ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 229,174 Value ($000) $28,713 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 202,797 Value ($000) $27,163 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 178,187 Value ($000) $24,235 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 166,966 Value ($000) $22,148 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 157,666 Value ($000) $17,834 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 101,959 Value ($000) $11,624 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 105,370 Value ($000) $10,949 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 105,242 Value ($000) $11,962 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 100,635 Value ($000) $11,077 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 99,740 Value ($000) $9,660 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 98,532 Value ($000) $10,742 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 97,991 Value ($000) $9,923 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 97,986 Value ($000) $10,758 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 99,781 Value ($000) $9,655 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 93,499 Value ($000) $10,159 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 91,535 Value ($000) $10,834 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 11,966 Value ($000) $1,684 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 11,021 Value ($000) $1,302 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 11,084 Value ($000) $1,285 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 19,944 Value ($000) $2,391 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 44,352 Value ($000) $4,856 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 36,629 Value ($000) $3,986 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 27,152 Value ($000) $2,482 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 7,370 Value ($000) $582 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 5,299 Value ($000) $460 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 3,337 Value ($000) $279 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 3,337 Value ($000) $281 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 3,524 Value ($000) $282 Avg Close $66.10 Range $57.95 - $71.55

Q2 2018

Shares 3,544 Value ($000) $216 Avg Close $53.15 Range $49.75 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,174	$28,713	$127.30	$120.70 - $134.85
Q3 2025	202,797	$27,163	$130.61	$119.24 - $136.88
Q2 2025	178,187	$24,235	$130.60	$118.85 - $137.83
Q1 2025	166,966	$22,148	$125.48	$109.37 - $139.33
Q4 2024	157,666	$17,834	$113.33	$109.09 - $118.75
Q3 2024	101,959	$11,624	$107.07	$97.40 - $115.79
Q2 2024	105,370	$10,949	$102.94	$97.79 - $109.89
Q1 2024	105,242	$11,962	$110.78	$105.16 - $117.61
Q4 2023	100,635	$11,077	$96.07	$86.28 - $106.54
Q3 2023	99,740	$9,660	$100.45	$90.68 - $110.84
Q2 2023	98,532	$10,742	$101.46	$94.80 - $107.57
Q1 2023	97,991	$9,923	$100.00	$91.34 - $109.13
Q4 2022	97,986	$10,758	$97.62	$87.97 - $106.51
Q3 2022	99,781	$9,655	$100.02	$90.76 - $105.65
Q2 2022	93,499	$10,159	$106.10	$94.63 - $116.24
Q1 2022	91,535	$10,834	$115.36	$106.03 - $129.73
Q4 2021	11,966	$1,684	$118.69	$105.73 - $132.30
Q3 2021	11,021	$1,302	$113.48	$106.32 - $119.87
Q2 2021	11,084	$1,285	$107.28	$97.00 - $115.47
Q1 2021	19,944	$2,391	$108.63	$98.00 - $117.91
Q4 2020	44,352	$4,856	$99.26	$94.22 - $105.20
Q3 2020	36,629	$3,986	$92.34	$82.03 - $103.99
Q2 2020	27,152	$2,482	$81.94	$68.06 - $90.71
Q1 2020	7,370	$582	$75.33	$55.65 - $83.51
Q4 2019	5,299	$460	$75.30	$70.33 - $80.27
Q3 2019	3,337	$279	$76.09	$72.58 - $79.52
Q2 2019	3,337	$281	$70.22	$64.58 - $76.27
Q1 2019	3,524	$282	$66.10	$57.95 - $71.55
Q2 2018	3,544	$216	$53.15	$49.75 - $56.01