ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 46,846 Value ($000) $5,869 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 46,934 Value ($000) $6,286 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 38,560 Value ($000) $5,245 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 30,702 Value ($000) $4,073 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 25,603 Value ($000) $2,896 Avg Close $113.33 Range $109.09 - $118.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,846	$5,869	$127.30	$120.70 - $134.85
Q3 2025	46,934	$6,286	$130.61	$119.24 - $136.88
Q2 2025	38,560	$5,245	$130.60	$118.85 - $137.83
Q1 2025	30,702	$4,073	$125.48	$109.37 - $139.33
Q4 2024	25,603	$2,896	$113.33	$109.09 - $118.75