ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2021

Shares 5,714 Value ($000) $804 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 5,650 Value ($000) $667 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 4,657 Value ($000) $540 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 3,452 Value ($000) $414 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 1,876 Value ($000) $205 Avg Close $99.26 Range $94.22 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,714	$804	$118.69	$105.73 - $132.30
Q3 2021	5,650	$667	$113.48	$106.32 - $119.87
Q2 2021	4,657	$540	$107.28	$97.00 - $115.47
Q1 2021	3,452	$414	$108.63	$98.00 - $117.91
Q4 2020	1,876	$205	$99.26	$94.22 - $105.20