3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2023

Shares 2,869 Value ($000) $314 Avg Close $75.54 Range $66.65 - $87.39

Q3 2023

Shares 3,798 Value ($000) $356 Avg Close $79.56 Range $72.16 - $87.04

Q2 2023

Shares 3,798 Value ($000) $380 Avg Close $77.55 Range $71.07 - $81.31

Q1 2023

Shares 3,798 Value ($000) $399 Avg Close $84.88 Range $75.90 - $97.15

Q4 2022

Shares 3,798 Value ($000) $455 Avg Close $90.68 Range $79.15 - $98.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,869	$314	$75.54	$66.65 - $87.39
Q3 2023	3,798	$356	$79.56	$72.16 - $87.04
Q2 2023	3,798	$380	$77.55	$71.07 - $81.31
Q1 2023	3,798	$399	$84.88	$75.90 - $97.15
Q4 2022	3,798	$455	$90.68	$79.15 - $98.99