3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2022

Shares 2,795 Value ($000) $362 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 4,437 Value ($000) $661 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 6,603 Value ($000) $1,173 Avg Close $127.29 Range $121.39 - $132.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,795	$362	$105.20	$93.15 - $112.04
Q1 2022	4,437	$661	$114.60	$101.23 - $130.43
Q4 2021	6,603	$1,173	$127.29	$121.39 - $132.59