3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022

Shares 1,344 Value ($000) $148 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 25,000 Value ($000) $3,235 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 22 Value ($000) $3 Avg Close $114.60 Range $101.23 - $130.43

Q1 2020

Shares 17,600 Value ($000) $2,403 Avg Close $105.95 Range $77.15 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,344	$148	$96.43	$81.61 - $111.45
Q2 2022	25,000	$3,235	$105.20	$93.15 - $112.04
Q1 2022	22	$3	$114.60	$101.23 - $130.43
Q1 2020	17,600	$2,403	$105.95	$77.15 - $122.39