ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 974 Value ($000) $110 Avg Close $113.33 Range $109.09 - $118.75

Q2 2024

Shares 12,675 Value ($000) $1,317 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 9,533 Value ($000) $1,084 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 25,006 Value ($000) $2,752 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 12,598 Value ($000) $1,220 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 2,411 Value ($000) $263 Avg Close $101.46 Range $94.80 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	974	$110	$113.33	$109.09 - $118.75
Q2 2024	12,675	$1,317	$102.94	$97.79 - $109.89
Q1 2024	9,533	$1,084	$110.78	$105.16 - $117.61
Q4 2023	25,006	$2,752	$96.07	$86.28 - $106.54
Q3 2023	12,598	$1,220	$100.45	$90.68 - $110.84
Q2 2023	2,411	$263	$101.46	$94.80 - $107.57