ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 19,066 Value ($000) $2,389 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 8,141 Value ($000) $1,090 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 3,123 Value ($000) $425 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 15,986 Value ($000) $2,121 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 11,776 Value ($000) $1,332 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 26,358 Value ($000) $3,005 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 74,739 Value ($000) $7,766 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 6,731 Value ($000) $765 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 80,117 Value ($000) $8,818 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 12,687 Value ($000) $1,229 Avg Close $100.45 Range $90.68 - $110.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,066	$2,389	$127.30	$120.70 - $134.85
Q3 2025	8,141	$1,090	$130.61	$119.24 - $136.88
Q2 2025	3,123	$425	$130.60	$118.85 - $137.83
Q1 2025	15,986	$2,121	$125.48	$109.37 - $139.33
Q4 2024	11,776	$1,332	$113.33	$109.09 - $118.75
Q3 2024	26,358	$3,005	$107.07	$97.40 - $115.79
Q2 2024	74,739	$7,766	$102.94	$97.79 - $109.89
Q1 2024	6,731	$765	$110.78	$105.16 - $117.61
Q4 2023	80,117	$8,818	$96.07	$86.28 - $106.54
Q3 2023	12,687	$1,229	$100.45	$90.68 - $110.84