3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 31,284 Value ($000) $4,855 Avg Close $153.11 Range $142.97 - $162.70

Q1 2024

Shares 8,385 Value ($000) $889 Avg Close $79.29 Range $72.48 - $88.04

Q4 2023

Shares 1,918 Value ($000) $210 Avg Close $75.54 Range $66.65 - $87.39

Q2 2023

Shares 7,362 Value ($000) $737 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 4,022 Value ($000) $423 Avg Close $84.88 Range $75.90 - $97.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,284	$4,855	$153.11	$142.97 - $162.70
Q1 2024	8,385	$889	$79.29	$72.48 - $88.04
Q4 2023	1,918	$210	$75.54	$66.65 - $87.39
Q2 2023	7,362	$737	$77.55	$71.07 - $81.31
Q1 2023	4,022	$423	$84.88	$75.90 - $97.15