ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2022

Shares 9,115 Value ($000) $1,078 Avg Close $115.36 Range $106.03 - $129.73

Q3 2021

Shares 2,345 Value ($000) $277 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 1,952 Value ($000) $226 Avg Close $107.28 Range $97.00 - $115.47

Q1 2020

Shares 5,480 Value ($000) $432 Avg Close $75.33 Range $55.65 - $83.51

Q3 2014

Shares 3,240 Value ($000) $135 Avg Close $34.11 Range $32.84 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,115	$1,078	$115.36	$106.03 - $129.73
Q3 2021	2,345	$277	$113.48	$106.32 - $119.87
Q2 2021	1,952	$226	$107.28	$97.00 - $115.47
Q1 2020	5,480	$432	$75.33	$55.65 - $83.51
Q3 2014	3,240	$135	$34.11	$32.84 - $35.66