ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 70,035 Value ($000) $8,797 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 70,035 Value ($000) $9,380 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 70,035 Value ($000) $9,525 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 77,816 Value ($000) $10,323 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 77,816 Value ($000) $8,782 Avg Close $113.33 Range $109.09 - $118.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,035	$8,797	$127.30	$120.70 - $134.85
Q3 2025	70,035	$9,380	$130.61	$119.24 - $136.88
Q2 2025	70,035	$9,525	$130.60	$118.85 - $137.83
Q1 2025	77,816	$10,323	$125.48	$109.37 - $139.33
Q4 2024	77,816	$8,782	$113.33	$109.09 - $118.75