ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 120,720 Value ($000) $15,125 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 125,942 Value ($000) $16,869 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 207,216 Value ($000) $28,183 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 104,482 Value ($000) $13,860 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 14,050 Value ($000) $1,589 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 16,975 Value ($000) $1,935 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 14,990 Value ($000) $1,558 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 13,682 Value ($000) $1,555 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 9,244 Value ($000) $1,017 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 31,159 Value ($000) $3,018 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 12,613 Value ($000) $1,375 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 13,128 Value ($000) $1,329 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 13,204 Value ($000) $1,450 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 13,466 Value ($000) $1,303 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 20,521 Value ($000) $2,230 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 22,062 Value ($000) $2,611 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 61,802 Value ($000) $8,698 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 65,323 Value ($000) $7,717 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 19,615 Value ($000) $2,274 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 16,887 Value ($000) $2,024 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 11,272 Value ($000) $1,234 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 4,271 Value ($000) $465 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 2,750 Value ($000) $251 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 1,320 Value ($000) $104 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 749 Value ($000) $65 Avg Close $75.30 Range $70.33 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,720	$15,125	$127.30	$120.70 - $134.85
Q3 2025	125,942	$16,869	$130.61	$119.24 - $136.88
Q2 2025	207,216	$28,183	$130.60	$118.85 - $137.83
Q1 2025	104,482	$13,860	$125.48	$109.37 - $139.33
Q4 2024	14,050	$1,589	$113.33	$109.09 - $118.75
Q3 2024	16,975	$1,935	$107.07	$97.40 - $115.79
Q2 2024	14,990	$1,558	$102.94	$97.79 - $109.89
Q1 2024	13,682	$1,555	$110.78	$105.16 - $117.61
Q4 2023	9,244	$1,017	$96.07	$86.28 - $106.54
Q3 2023	31,159	$3,018	$100.45	$90.68 - $110.84
Q2 2023	12,613	$1,375	$101.46	$94.80 - $107.57
Q1 2023	13,128	$1,329	$100.00	$91.34 - $109.13
Q4 2022	13,204	$1,450	$97.62	$87.97 - $106.51
Q3 2022	13,466	$1,303	$100.02	$90.76 - $105.65
Q2 2022	20,521	$2,230	$106.10	$94.63 - $116.24
Q1 2022	22,062	$2,611	$115.36	$106.03 - $129.73
Q4 2021	61,802	$8,698	$118.69	$105.73 - $132.30
Q3 2021	65,323	$7,717	$113.48	$106.32 - $119.87
Q2 2021	19,615	$2,274	$107.28	$97.00 - $115.47
Q1 2021	16,887	$2,024	$108.63	$98.00 - $117.91
Q4 2020	11,272	$1,234	$99.26	$94.22 - $105.20
Q3 2020	4,271	$465	$92.34	$82.03 - $103.99
Q2 2020	2,750	$251	$81.94	$68.06 - $90.71
Q1 2020	1,320	$104	$75.33	$55.65 - $83.51
Q4 2019	749	$65	$75.30	$70.33 - $80.27