ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 20,396 Value ($000) $2,307 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 28,722 Value ($000) $3,275 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 9,000 Value ($000) $935 Avg Close $102.94 Range $97.79 - $109.89

Q4 2023

Shares 5,769 Value ($000) $635 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 49,000 Value ($000) $4,746 Avg Close $100.45 Range $90.68 - $110.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,396	$2,307	$113.33	$109.09 - $118.75
Q3 2024	28,722	$3,275	$107.07	$97.40 - $115.79
Q2 2024	9,000	$935	$102.94	$97.79 - $109.89
Q4 2023	5,769	$635	$96.07	$86.28 - $106.54
Q3 2023	49,000	$4,746	$100.45	$90.68 - $110.84