3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 22,762 Value ($000) $3,644 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 58,971 Value ($000) $9,151 Avg Close $153.11 Range $142.97 - $162.70

Q4 2024

Shares 14,021 Value ($000) $1,810 Avg Close $128.38 Range $121.55 - $137.99

Q1 2024

Shares 12,498 Value ($000) $1,326 Avg Close $79.29 Range $72.48 - $88.04

Q3 2023

Shares 18,634 Value ($000) $1,745 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 10,866 Value ($000) $1,088 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 61,094 Value ($000) $6,422 Avg Close $84.88 Range $75.90 - $97.15

Q3 2022

Shares 57,430 Value ($000) $6,346 Avg Close $96.43 Range $81.61 - $111.45

Q1 2022

Shares 42,924 Value ($000) $6,391 Avg Close $114.60 Range $101.23 - $130.43

Q1 2021

Shares 3,226 Value ($000) $622 Avg Close $125.09 Range $113.62 - $137.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,762	$3,644	$163.18	$147.82 - $174.69
Q3 2025	58,971	$9,151	$153.11	$142.97 - $162.70
Q4 2024	14,021	$1,810	$128.38	$121.55 - $137.99
Q1 2024	12,498	$1,326	$79.29	$72.48 - $88.04
Q3 2023	18,634	$1,745	$79.56	$72.16 - $87.04
Q2 2023	10,866	$1,088	$77.55	$71.07 - $81.31
Q1 2023	61,094	$6,422	$84.88	$75.90 - $97.15
Q3 2022	57,430	$6,346	$96.43	$81.61 - $111.45
Q1 2022	42,924	$6,391	$114.60	$101.23 - $130.43
Q1 2021	3,226	$622	$125.09	$113.62 - $137.93