ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025

Shares 1,900 Value ($000) $238 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 1,905 Value ($000) $255 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 1,912 Value ($000) $260 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 1,778 Value ($000) $236 Avg Close $125.48 Range $109.37 - $139.33

Q3 2024

Shares 2,067 Value ($000) $236 Avg Close $107.07 Range $97.40 - $115.79

Q4 2015

Shares 17,329 Value ($000) $778 Avg Close $36.55 Range $32.35 - $38.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900	$238	$127.30	$120.70 - $134.85
Q3 2025	1,905	$255	$130.61	$119.24 - $136.88
Q2 2025	1,912	$260	$130.60	$118.85 - $137.83
Q1 2025	1,778	$236	$125.48	$109.37 - $139.33
Q3 2024	2,067	$236	$107.07	$97.40 - $115.79
Q4 2015	17,329	$778	$36.55	$32.35 - $38.42