CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,009 Value ($000) $1,025 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 2,878 Value ($000) $949 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 2,878 Value ($000) $942 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 2,749 Value ($000) $862 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 2,091 Value ($000) $727 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 974,755 Value ($000) $103 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 2,508 Value ($000) $694 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 3,129 Value ($000) $922 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 3,069 Value ($000) $735 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 3,480 Value ($000) $800 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 3,406 Value ($000) $835 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 2,742 Value ($000) $655 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 2,666 Value ($000) $646 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 2,268 Value ($000) $462 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 2,559 Value ($000) $495 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 2,344 Value ($000) $481 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 3,011 Value ($000) $657 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 2,663 Value ($000) $598 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 2,340 Value ($000) $570 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 4,291 Value ($000) $1,042 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 2,163 Value ($000) $491 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 1,341 Value ($000) $283 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 1,276 Value ($000) $221 Avg Close $139.25 Range $110.49 - $161.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,009	$1,025	$466.32	$399.00 - $526.50
Q3 2025	2,878	$949	$380.68	$321.96 - $430.64
Q2 2025	2,878	$942	$305.67	$256.13 - $332.09
Q1 2025	2,749	$862	$346.08	$299.99 - $379.84
Q4 2024	2,091	$727	$343.44	$313.98 - $380.29
Q3 2024	974,755	$103	$287.98	$257.38 - $325.28
Q2 2024	2,508	$694	$276.13	$253.60 - $293.32
Q1 2024	3,129	$922	$247.59	$217.00 - $286.43
Q4 2023	3,069	$735	$216.82	$202.31 - $237.95
Q3 2023	3,480	$800	$228.57	$213.28 - $250.40
Q2 2023	3,406	$835	$212.93	$191.78 - $233.02
Q1 2023	2,742	$655	$227.95	$206.70 - $245.42
Q4 2022	2,666	$646	$220.78	$190.10 - $236.07
Q3 2022	2,268	$462	$196.18	$172.70 - $214.91
Q2 2022	2,559	$495	$183.04	$169.35 - $199.33
Q1 2022	2,344	$481	$196.64	$172.91 - $215.80
Q4 2021	3,011	$657	$205.83	$184.37 - $222.95
Q3 2021	2,663	$598	$210.43	$195.94 - $219.95
Q2 2021	2,340	$570	$228.30	$206.67 - $243.72
Q1 2021	4,291	$1,042	$221.90	$194.62 - $246.78
Q4 2020	2,163	$491	$198.26	$179.19 - $215.44
Q3 2020	1,341	$283	$174.85	$149.42 - $191.30
Q2 2020	1,276	$221	$139.25	$110.49 - $161.83