ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 368,954 Value ($000) $46,226 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 355,054 Value ($000) $47,556 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 385,254 Value ($000) $52,398 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 293,454 Value ($000) $38,927 Avg Close $125.48 Range $109.37 - $139.33

Q3 2024

Shares 105,554 Value ($000) $12,034 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 105,554 Value ($000) $10,968 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 346,005 Value ($000) $39,327 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 428,305 Value ($000) $47,144 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 459,905 Value ($000) $44,542 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 185,205 Value ($000) $20 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 224,301 Value ($000) $23 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 414,748 Value ($000) $46 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 302,848 Value ($000) $29,304 Avg Close $100.02 Range $90.76 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,954	$46,226	$127.30	$120.70 - $134.85
Q3 2025	355,054	$47,556	$130.61	$119.24 - $136.88
Q2 2025	385,254	$52,398	$130.60	$118.85 - $137.83
Q1 2025	293,454	$38,927	$125.48	$109.37 - $139.33
Q3 2024	105,554	$12,034	$107.07	$97.40 - $115.79
Q2 2024	105,554	$10,968	$102.94	$97.79 - $109.89
Q1 2024	346,005	$39,327	$110.78	$105.16 - $117.61
Q4 2023	428,305	$47,144	$96.07	$86.28 - $106.54
Q3 2023	459,905	$44,542	$100.45	$90.68 - $110.84
Q2 2023	185,205	$20	$101.46	$94.80 - $107.57
Q1 2023	224,301	$23	$100.00	$91.34 - $109.13
Q4 2022	414,748	$46	$97.62	$87.97 - $106.51
Q3 2022	302,848	$29,304	$100.02	$90.76 - $105.65