ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 457,692 Value ($000) $57,369 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 399,166 Value ($000) $53,191 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 348,938 Value ($000) $47,491 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 317,532 Value ($000) $42,147 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 352,580 Value ($000) $37,505 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 349,726 Value ($000) $39,891 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 324,980 Value ($000) $33,781 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 390,429 Value ($000) $44,387 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 599,044 Value ($000) $65,995 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 817,444 Value ($000) $79,188 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 647,297 Value ($000) $70,527 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 652,125 Value ($000) $66,190 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 628,762 Value ($000) $69,075 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 582,962 Value ($000) $56,441 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 566,442 Value ($000) $61,641 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 580,811 Value ($000) $71,789 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 578,805 Value ($000) $81,429 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 566,172 Value ($000) $66,867 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 541,139 Value ($000) $62,810 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 529,165 Value ($000) $63,394 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 515,066 Value ($000) $56,405 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 530,804 Value ($000) $56,977 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 502,657 Value ($000) $45,965 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 952,149 Value ($000) $38,642 Avg Close $75.33 Range $55.65 - $83.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,692	$57,369	$127.30	$120.70 - $134.85
Q3 2025	399,166	$53,191	$130.61	$119.24 - $136.88
Q2 2025	348,938	$47,491	$130.60	$118.85 - $137.83
Q1 2025	317,532	$42,147	$125.48	$109.37 - $139.33
Q4 2024	352,580	$37,505	$113.33	$109.09 - $118.75
Q3 2024	349,726	$39,891	$107.07	$97.40 - $115.79
Q2 2024	324,980	$33,781	$102.94	$97.79 - $109.89
Q1 2024	390,429	$44,387	$110.78	$105.16 - $117.61
Q4 2023	599,044	$65,995	$96.07	$86.28 - $106.54
Q3 2023	817,444	$79,188	$100.45	$90.68 - $110.84
Q2 2023	647,297	$70,527	$101.46	$94.80 - $107.57
Q1 2023	652,125	$66,190	$100.00	$91.34 - $109.13
Q4 2022	628,762	$69,075	$97.62	$87.97 - $106.51
Q3 2022	582,962	$56,441	$100.02	$90.76 - $105.65
Q2 2022	566,442	$61,641	$106.10	$94.63 - $116.24
Q1 2022	580,811	$71,789	$115.36	$106.03 - $129.73
Q4 2021	578,805	$81,429	$118.69	$105.73 - $132.30
Q3 2021	566,172	$66,867	$113.48	$106.32 - $119.87
Q2 2021	541,139	$62,810	$107.28	$97.00 - $115.47
Q1 2021	529,165	$63,394	$108.63	$98.00 - $117.91
Q4 2020	515,066	$56,405	$99.26	$94.22 - $105.20
Q3 2020	530,804	$56,977	$92.34	$82.03 - $103.99
Q2 2020	502,657	$45,965	$81.94	$68.06 - $90.71
Q1 2020	952,149	$38,642	$75.33	$55.65 - $83.51