ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 30,421 Value ($000) $3,811 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 30,736 Value ($000) $4,117 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 30,709 Value ($000) $4,021 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 30,620 Value ($000) $4,062 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 30,690 Value ($000) $3,474 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 46,091 Value ($000) $5,255 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 45,586 Value ($000) $4,737 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 5,256 Value ($000) $597 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 8,640 Value ($000) $951 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 9,085 Value ($000) $880 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 8,879 Value ($000) $968 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 9,251 Value ($000) $940 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 9,562 Value ($000) $1,050 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 9,562 Value ($000) $980 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 9,447 Value ($000) $1,026 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 8,747 Value ($000) $1,035 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 8,762 Value ($000) $1,233 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 8,562 Value ($000) $1,011 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 9,781 Value ($000) $1,134 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 9,881 Value ($000) $1,184 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 7,331 Value ($000) $803 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 5,541 Value ($000) $603 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 13,653 Value ($000) $1,251 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 41,393 Value ($000) $3,266 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 54,051 Value ($000) $4,695 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 54,051 Value ($000) $4,522 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 4,196 Value ($000) $353 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 3,798 Value ($000) $304 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 3,798 Value ($000) $275 Avg Close $62.14 Range $57.90 - $66.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,421	$3,811	$127.30	$120.70 - $134.85
Q3 2025	30,736	$4,117	$130.61	$119.24 - $136.88
Q2 2025	30,709	$4,021	$130.60	$118.85 - $137.83
Q1 2025	30,620	$4,062	$125.48	$109.37 - $139.33
Q4 2024	30,690	$3,474	$113.33	$109.09 - $118.75
Q3 2024	46,091	$5,255	$107.07	$97.40 - $115.79
Q2 2024	45,586	$4,737	$102.94	$97.79 - $109.89
Q1 2024	5,256	$597	$110.78	$105.16 - $117.61
Q4 2023	8,640	$951	$96.07	$86.28 - $106.54
Q3 2023	9,085	$880	$100.45	$90.68 - $110.84
Q2 2023	8,879	$968	$101.46	$94.80 - $107.57
Q1 2023	9,251	$940	$100.00	$91.34 - $109.13
Q4 2022	9,562	$1,050	$97.62	$87.97 - $106.51
Q3 2022	9,562	$980	$100.02	$90.76 - $105.65
Q2 2022	9,447	$1,026	$106.10	$94.63 - $116.24
Q1 2022	8,747	$1,035	$115.36	$106.03 - $129.73
Q4 2021	8,762	$1,233	$118.69	$105.73 - $132.30
Q3 2021	8,562	$1,011	$113.48	$106.32 - $119.87
Q2 2021	9,781	$1,134	$107.28	$97.00 - $115.47
Q1 2021	9,881	$1,184	$108.63	$98.00 - $117.91
Q4 2020	7,331	$803	$99.26	$94.22 - $105.20
Q3 2020	5,541	$603	$92.34	$82.03 - $103.99
Q2 2020	13,653	$1,251	$81.94	$68.06 - $90.71
Q1 2020	41,393	$3,266	$75.33	$55.65 - $83.51
Q4 2019	54,051	$4,695	$75.30	$70.33 - $80.27
Q3 2019	54,051	$4,522	$76.09	$72.58 - $79.52
Q2 2019	4,196	$353	$70.22	$64.58 - $76.27
Q1 2019	3,798	$304	$66.10	$57.95 - $71.55
Q4 2018	3,798	$275	$62.14	$57.90 - $66.29