ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 5,327 Value ($000) $667 Avg Close $127.30 Range $120.70 - $134.85

Q2 2025

Shares 5,268 Value ($000) $717 Avg Close $130.60 Range $118.85 - $137.83

Q3 2024

Shares 4,398 Value ($000) $501 Avg Close $107.07 Range $97.40 - $115.79

Q3 2019

Shares 9,721 Value ($000) $813 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 80,359 Value ($000) $6,758 Avg Close $70.22 Range $64.58 - $76.27

Q1 2017

Shares 50,504 Value ($000) $2,243 Avg Close $36.93 Range $32.56 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,327	$667	$127.30	$120.70 - $134.85
Q2 2025	5,268	$717	$130.60	$118.85 - $137.83
Q3 2024	4,398	$501	$107.07	$97.40 - $115.79
Q3 2019	9,721	$813	$76.09	$72.58 - $79.52
Q2 2019	80,359	$6,758	$70.22	$64.58 - $76.27
Q1 2017	50,504	$2,243	$36.93	$32.56 - $39.18