ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 171 Value ($000) $22 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 155 Value ($000) $21 Avg Close $130.61 Range $119.24 - $136.88

Q1 2017

Shares 194,870 Value ($000) $8,653 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 154,272 Value ($000) $5,925 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 149,363 Value ($000) $6,316 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 152,221 Value ($000) $5,983 Avg Close $33.35 Range $30.83 - $37.39

Q3 2013

Shares 21,453 Value ($000) $712 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 35,655 Value ($000) $1,243 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171	$22	$127.30	$120.70 - $134.85
Q3 2025	155	$21	$130.61	$119.24 - $136.88
Q1 2017	194,870	$8,653	$36.93	$32.56 - $39.18
Q4 2016	154,272	$5,925	$33.65	$31.74 - $36.94
Q3 2016	149,363	$6,316	$36.13	$32.84 - $38.64
Q2 2016	152,221	$5,983	$33.35	$30.83 - $37.39
Q3 2013	21,453	$712	$27.71	$25.83 - $29.36
Q2 2013	35,655	$1,243	$28.85	$27.29 - $30.50