ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 15,302 Value ($000) $1,917 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 39,517 Value ($000) $5,293 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 40,370 Value ($000) $5,491 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 34,951 Value ($000) $4,636 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 36,987 Value ($000) $4,184 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 35,657 Value ($000) $4,065 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 35,808 Value ($000) $3,721 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 47,950 Value ($000) $5,450 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 39,894 Value ($000) $4,391 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 47,463 Value ($000) $4,597 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 49,261 Value ($000) $5,370 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 38,829 Value ($000) $4 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 40,386 Value ($000) $4 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 39,206 Value ($000) $3,794 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 35,624 Value ($000) $3,871 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 35,387 Value ($000) $4,188 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 34,571 Value ($000) $4,865 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 32,877 Value ($000) $3,884 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 27,347 Value ($000) $3,170 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 23,876 Value ($000) $2,861 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 8,831 Value ($000) $967 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 8,181 Value ($000) $890 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 6,908 Value ($000) $632 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 5,818 Value ($000) $459 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 4,226 Value ($000) $367 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 3,427 Value ($000) $287 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 3,177 Value ($000) $267 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 2,793 Value ($000) $223 Avg Close $66.10 Range $57.95 - $71.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,302	$1,917	$127.30	$120.70 - $134.85
Q3 2025	39,517	$5,293	$130.61	$119.24 - $136.88
Q2 2025	40,370	$5,491	$130.60	$118.85 - $137.83
Q1 2025	34,951	$4,636	$125.48	$109.37 - $139.33
Q4 2024	36,987	$4,184	$113.33	$109.09 - $118.75
Q3 2024	35,657	$4,065	$107.07	$97.40 - $115.79
Q2 2024	35,808	$3,721	$102.94	$97.79 - $109.89
Q1 2024	47,950	$5,450	$110.78	$105.16 - $117.61
Q4 2023	39,894	$4,391	$96.07	$86.28 - $106.54
Q3 2023	47,463	$4,597	$100.45	$90.68 - $110.84
Q2 2023	49,261	$5,370	$101.46	$94.80 - $107.57
Q1 2023	38,829	$4	$100.00	$91.34 - $109.13
Q4 2022	40,386	$4	$97.62	$87.97 - $106.51
Q3 2022	39,206	$3,794	$100.02	$90.76 - $105.65
Q2 2022	35,624	$3,871	$106.10	$94.63 - $116.24
Q1 2022	35,387	$4,188	$115.36	$106.03 - $129.73
Q4 2021	34,571	$4,865	$118.69	$105.73 - $132.30
Q3 2021	32,877	$3,884	$113.48	$106.32 - $119.87
Q2 2021	27,347	$3,170	$107.28	$97.00 - $115.47
Q1 2021	23,876	$2,861	$108.63	$98.00 - $117.91
Q4 2020	8,831	$967	$99.26	$94.22 - $105.20
Q3 2020	8,181	$890	$92.34	$82.03 - $103.99
Q2 2020	6,908	$632	$81.94	$68.06 - $90.71
Q1 2020	5,818	$459	$75.33	$55.65 - $83.51
Q4 2019	4,226	$367	$75.30	$70.33 - $80.27
Q3 2019	3,427	$287	$76.09	$72.58 - $79.52
Q2 2019	3,177	$267	$70.22	$64.58 - $76.27
Q1 2019	2,793	$223	$66.10	$57.95 - $71.55