ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2025

Shares 4,908 Value ($000) $657 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 5,702 Value ($000) $776 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 7,332 Value ($000) $973 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 8,057 Value ($000) $911 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 7,994 Value ($000) $911 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 7,754 Value ($000) $806 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 7,488 Value ($000) $851 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 6,960 Value ($000) $766 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 7,595 Value ($000) $736 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 9,343 Value ($000) $1,019 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 8,185 Value ($000) $829 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 9,486 Value ($000) $1,041 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 10,461 Value ($000) $1,012 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 10,165 Value ($000) $1,104 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 12,718 Value ($000) $1,505 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 10,930 Value ($000) $1,538 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 10,691 Value ($000) $1,263 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 10,554 Value ($000) $1,224 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 9,402 Value ($000) $1,127 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 9,426 Value ($000) $1,032 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 9,644 Value ($000) $1,050 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 6,716 Value ($000) $614 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 8,673 Value ($000) $684 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 9,740 Value ($000) $846 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 7,693 Value ($000) $644 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 3,155 Value ($000) $265 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 2,746 Value ($000) $220 Avg Close $66.10 Range $57.95 - $71.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,908	$657	$130.61	$119.24 - $136.88
Q2 2025	5,702	$776	$130.60	$118.85 - $137.83
Q1 2025	7,332	$973	$125.48	$109.37 - $139.33
Q4 2024	8,057	$911	$113.33	$109.09 - $118.75
Q3 2024	7,994	$911	$107.07	$97.40 - $115.79
Q2 2024	7,754	$806	$102.94	$97.79 - $109.89
Q1 2024	7,488	$851	$110.78	$105.16 - $117.61
Q4 2023	6,960	$766	$96.07	$86.28 - $106.54
Q3 2023	7,595	$736	$100.45	$90.68 - $110.84
Q2 2023	9,343	$1,019	$101.46	$94.80 - $107.57
Q1 2023	8,185	$829	$100.00	$91.34 - $109.13
Q4 2022	9,486	$1,041	$97.62	$87.97 - $106.51
Q3 2022	10,461	$1,012	$100.02	$90.76 - $105.65
Q2 2022	10,165	$1,104	$106.10	$94.63 - $116.24
Q1 2022	12,718	$1,505	$115.36	$106.03 - $129.73
Q4 2021	10,930	$1,538	$118.69	$105.73 - $132.30
Q3 2021	10,691	$1,263	$113.48	$106.32 - $119.87
Q2 2021	10,554	$1,224	$107.28	$97.00 - $115.47
Q1 2021	9,402	$1,127	$108.63	$98.00 - $117.91
Q4 2020	9,426	$1,032	$99.26	$94.22 - $105.20
Q3 2020	9,644	$1,050	$92.34	$82.03 - $103.99
Q2 2020	6,716	$614	$81.94	$68.06 - $90.71
Q1 2020	8,673	$684	$75.33	$55.65 - $83.51
Q4 2019	9,740	$846	$75.30	$70.33 - $80.27
Q3 2019	7,693	$644	$76.09	$72.58 - $79.52
Q2 2019	3,155	$265	$70.22	$64.58 - $76.27
Q1 2019	2,746	$220	$66.10	$57.95 - $71.55