3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 53,616 Value ($000) $8,584 Avg Close $163.18 Range $147.82 - $174.69

Q3 2025

Shares 39,670 Value ($000) $6,156 Avg Close $153.11 Range $142.97 - $162.70

Q2 2025

Shares 38,896 Value ($000) $11,211 Avg Close $141.25 Range $120.31 - $152.61

Q1 2025

Shares 43,553 Value ($000) $6,396 Avg Close $144.58 Range $126.59 - $154.21

Q4 2024

Shares 39,562 Value ($000) $5,107 Avg Close $128.38 Range $121.55 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,616	$8,584	$163.18	$147.82 - $174.69
Q3 2025	39,670	$6,156	$153.11	$142.97 - $162.70
Q2 2025	38,896	$11,211	$141.25	$120.31 - $152.61
Q1 2025	43,553	$6,396	$144.58	$126.59 - $154.21
Q4 2024	39,562	$5,107	$128.38	$121.55 - $137.99