3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

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

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

Q4 2025

Shares 6,420 Value ($000) $1,028 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 7,461 Value ($000) $1,148 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 7,461 Value ($000) $1,136 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 8,353 Value ($000) $1,227 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 7,144 Value ($000) $927 Avg Close $128.38 Range $121.55 - $137.99

Q3 2024

Shares 1,261,270 Value ($000) $69 Avg Close $119.14 Range $95.41 - $137.38

Q2 2024

Shares 10,779 Value ($000) $1,102 Avg Close $94.27 Range $85.08 - $102.26

Q1 2024

Shares 11,244 Value ($000) $1,057 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 9,888 Value ($000) $1,081 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 12,192 Value ($000) $1,139 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 11,921 Value ($000) $1,193 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 11,887 Value ($000) $1,249 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 22,192 Value ($000) $2,661 Avg Close $90.68 Range $79.15 - $98.99

Q3 2022

Shares 5,170 Value ($000) $571 Avg Close $96.43 Range $81.61 - $111.45

Q2 2022

Shares 8,585 Value ($000) $1,111 Avg Close $105.20 Range $93.15 - $112.04

Q1 2022

Shares 8,164 Value ($000) $1,215 Avg Close $114.60 Range $101.23 - $130.43

Q4 2021

Shares 8,245 Value ($000) $1,465 Avg Close $127.29 Range $121.39 - $132.59

Q3 2021

Shares 8,392 Value ($000) $1,472 Avg Close $137.32 Range $124.81 - $143.53

Q2 2021

Shares 8,268 Value ($000) $1,642 Avg Close $140.42 Range $132.26 - $146.51

Q1 2021

Shares 15,967 Value ($000) $2,949 Avg Close $125.09 Range $113.62 - $137.93

Q4 2020

Shares 7,085 Value ($000) $1,238 Avg Close $117.52 Range $107.65 - $124.92

Q3 2020

Shares 7,932 Value ($000) $1,271 Avg Close $110.37 Range $101.67 - $119.41

Q2 2020

Shares 6,298 Value ($000) $982 Avg Close $102.42 Range $88.63 - $115.84

Q1 2020

Shares 5,464 Value ($000) $746 Avg Close $105.95 Range $77.15 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,420	$1,028	$163.18	$147.82 - $174.69
Q3 2025	7,461	$1,148	$153.11	$142.97 - $162.70
Q2 2025	7,461	$1,136	$141.25	$120.31 - $152.61
Q1 2025	8,353	$1,227	$144.58	$126.59 - $154.21
Q4 2024	7,144	$927	$128.38	$121.55 - $137.99
Q3 2024	1,261,270	$69	$119.14	$95.41 - $137.38
Q2 2024	10,779	$1,102	$94.27	$85.08 - $102.26
Q1 2024	11,244	$1,057	$79.29	$72.48 - $88.04
Q4 2023	9,888	$1,081	$75.54	$66.65 - $87.39
Q3 2023	12,192	$1,139	$79.56	$72.16 - $87.04
Q2 2023	11,921	$1,193	$77.55	$71.07 - $81.31
Q1 2023	11,887	$1,249	$84.88	$75.90 - $97.15
Q4 2022	22,192	$2,661	$90.68	$79.15 - $98.99
Q3 2022	5,170	$571	$96.43	$81.61 - $111.45
Q2 2022	8,585	$1,111	$105.20	$93.15 - $112.04
Q1 2022	8,164	$1,215	$114.60	$101.23 - $130.43
Q4 2021	8,245	$1,465	$127.29	$121.39 - $132.59
Q3 2021	8,392	$1,472	$137.32	$124.81 - $143.53
Q2 2021	8,268	$1,642	$140.42	$132.26 - $146.51
Q1 2021	15,967	$2,949	$125.09	$113.62 - $137.93
Q4 2020	7,085	$1,238	$117.52	$107.65 - $124.92
Q3 2020	7,932	$1,271	$110.37	$101.67 - $119.41
Q2 2020	6,298	$982	$102.42	$88.63 - $115.84
Q1 2020	5,464	$746	$105.95	$77.15 - $122.39