ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 6,846 Value ($000) $858 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 11,202 Value ($000) $1,500 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 29,058 Value ($000) $3,952 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 336,564 Value ($000) $44,645 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 343,321 Value ($000) $38,833 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 364,889 Value ($000) $41,601 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 366,558 Value ($000) $38,089 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 357,692 Value ($000) $40,655 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 271,794 Value ($000) $29,917 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 280,862 Value ($000) $27,202 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 286,525 Value ($000) $31,237 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 267,621 Value ($000) $27,099 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 268,059 Value ($000) $29,430 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 265,792 Value ($000) $25,719 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 262,136 Value ($000) $28,480 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 378,209 Value ($000) $44,764 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 358,426 Value ($000) $50,448 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 328,711 Value ($000) $38,830 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 304,055 Value ($000) $36,127 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 274,440 Value ($000) $32,891 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 262,937 Value ($000) $28,788 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 221,681 Value ($000) $23,553 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 193,995 Value ($000) $18,060 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 177,288 Value ($000) $15,929 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 77,762 Value ($000) $6,756 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 75,012 Value ($000) $6,255 Avg Close $76.09 Range $72.58 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,846	$858	$127.30	$120.70 - $134.85
Q3 2025	11,202	$1,500	$130.61	$119.24 - $136.88
Q2 2025	29,058	$3,952	$130.60	$118.85 - $137.83
Q1 2025	336,564	$44,645	$125.48	$109.37 - $139.33
Q4 2024	343,321	$38,833	$113.33	$109.09 - $118.75
Q3 2024	364,889	$41,601	$107.07	$97.40 - $115.79
Q2 2024	366,558	$38,089	$102.94	$97.79 - $109.89
Q1 2024	357,692	$40,655	$110.78	$105.16 - $117.61
Q4 2023	271,794	$29,917	$96.07	$86.28 - $106.54
Q3 2023	280,862	$27,202	$100.45	$90.68 - $110.84
Q2 2023	286,525	$31,237	$101.46	$94.80 - $107.57
Q1 2023	267,621	$27,099	$100.00	$91.34 - $109.13
Q4 2022	268,059	$29,430	$97.62	$87.97 - $106.51
Q3 2022	265,792	$25,719	$100.02	$90.76 - $105.65
Q2 2022	262,136	$28,480	$106.10	$94.63 - $116.24
Q1 2022	378,209	$44,764	$115.36	$106.03 - $129.73
Q4 2021	358,426	$50,448	$118.69	$105.73 - $132.30
Q3 2021	328,711	$38,830	$113.48	$106.32 - $119.87
Q2 2021	304,055	$36,127	$107.28	$97.00 - $115.47
Q1 2021	274,440	$32,891	$108.63	$98.00 - $117.91
Q4 2020	262,937	$28,788	$99.26	$94.22 - $105.20
Q3 2020	221,681	$23,553	$92.34	$82.03 - $103.99
Q2 2020	193,995	$18,060	$81.94	$68.06 - $90.71
Q1 2020	177,288	$15,929	$75.33	$55.65 - $83.51
Q4 2019	77,762	$6,756	$75.30	$70.33 - $80.27
Q3 2019	75,012	$6,255	$76.09	$72.58 - $79.52