ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 29,868 Value ($000) $3,742 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 30,475 Value ($000) $4,082 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 30,600 Value ($000) $4,162 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 30,456 Value ($000) $4,040 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 30,645 Value ($000) $3,466 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 30,756 Value ($000) $3,506 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 30,930 Value ($000) $3,214 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 31,939 Value ($000) $3,630 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 32,063 Value ($000) $3,529 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 35,029 Value ($000) $3,393 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 35,029 Value ($000) $3,819 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 35,133 Value ($000) $3,558 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 35,210 Value ($000) $3,866 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 35,664 Value ($000) $3,451 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 34,626 Value ($000) $3,762 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 35,626 Value ($000) $4,217 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 37,662 Value ($000) $5,301 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 37,751 Value ($000) $4,460 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 37,851 Value ($000) $4,388 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 38,601 Value ($000) $4,626 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 38,726 Value ($000) $4,240 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 39,005 Value ($000) $4,245 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 39,111 Value ($000) $3,576 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 38,847 Value ($000) $3,065 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 14,497 Value ($000) $1,259 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 7,313 Value ($000) $612 Avg Close $76.09 Range $72.58 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,868	$3,742	$127.30	$120.70 - $134.85
Q3 2025	30,475	$4,082	$130.61	$119.24 - $136.88
Q2 2025	30,600	$4,162	$130.60	$118.85 - $137.83
Q1 2025	30,456	$4,040	$125.48	$109.37 - $139.33
Q4 2024	30,645	$3,466	$113.33	$109.09 - $118.75
Q3 2024	30,756	$3,506	$107.07	$97.40 - $115.79
Q2 2024	30,930	$3,214	$102.94	$97.79 - $109.89
Q1 2024	31,939	$3,630	$110.78	$105.16 - $117.61
Q4 2023	32,063	$3,529	$96.07	$86.28 - $106.54
Q3 2023	35,029	$3,393	$100.45	$90.68 - $110.84
Q2 2023	35,029	$3,819	$101.46	$94.80 - $107.57
Q1 2023	35,133	$3,558	$100.00	$91.34 - $109.13
Q4 2022	35,210	$3,866	$97.62	$87.97 - $106.51
Q3 2022	35,664	$3,451	$100.02	$90.76 - $105.65
Q2 2022	34,626	$3,762	$106.10	$94.63 - $116.24
Q1 2022	35,626	$4,217	$115.36	$106.03 - $129.73
Q4 2021	37,662	$5,301	$118.69	$105.73 - $132.30
Q3 2021	37,751	$4,460	$113.48	$106.32 - $119.87
Q2 2021	37,851	$4,388	$107.28	$97.00 - $115.47
Q1 2021	38,601	$4,626	$108.63	$98.00 - $117.91
Q4 2020	38,726	$4,240	$99.26	$94.22 - $105.20
Q3 2020	39,005	$4,245	$92.34	$82.03 - $103.99
Q2 2020	39,111	$3,576	$81.94	$68.06 - $90.71
Q1 2020	38,847	$3,065	$75.33	$55.65 - $83.51
Q4 2019	14,497	$1,259	$75.30	$70.33 - $80.27
Q3 2019	7,313	$612	$76.09	$72.58 - $79.52