ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 3,000 Value ($000) $402 Avg Close $130.61 Range $119.24 - $136.88

Q1 2025

Shares 14,100 Value ($000) $1,870 Avg Close $125.48 Range $109.37 - $139.33

Q4 2021

Shares 66,056 Value ($000) $9,297 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 57,000 Value ($000) $6,733 Avg Close $113.48 Range $106.32 - $119.87

Q4 2019

Shares 5,200 Value ($000) $451 Avg Close $75.30 Range $70.33 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,000	$402	$130.61	$119.24 - $136.88
Q1 2025	14,100	$1,870	$125.48	$109.37 - $139.33
Q4 2021	66,056	$9,297	$118.69	$105.73 - $132.30
Q3 2021	57,000	$6,733	$113.48	$106.32 - $119.87
Q4 2019	5,200	$451	$75.30	$70.33 - $80.27