ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 219,198 Value ($000) $27,463 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 223,658 Value ($000) $29,957 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 233,182 Value ($000) $31,335 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 218,423 Value ($000) $28,764 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 188,276 Value ($000) $21,296 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 167,397 Value ($000) $19,026 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 171,500 Value ($000) $17,821 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 167,397 Value ($000) $19,026 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 150,661 Value ($000) $16,583 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 136,594 Value ($000) $13,229 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 131,850 Value ($000) $14,374 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 122,742 Value ($000) $12,429 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 103,706 Value ($000) $11,386 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 101,948 Value ($000) $9,865 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 93,961 Value ($000) $10,209 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 75,774 Value ($000) $8,969 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 54,587 Value ($000) $7,683 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 57,546 Value ($000) $6,798 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 19,249 Value ($000) $2,232 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 26,653 Value ($000) $3,194 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 19,674 Value ($000) $2,154 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 15,060 Value ($000) $1,639 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 9,779 Value ($000) $894 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 12,130 Value ($000) $957 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 13,309 Value ($000) $1,156 Avg Close $75.30 Range $70.33 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,198	$27,463	$127.30	$120.70 - $134.85
Q3 2025	223,658	$29,957	$130.61	$119.24 - $136.88
Q2 2025	233,182	$31,335	$130.60	$118.85 - $137.83
Q1 2025	218,423	$28,764	$125.48	$109.37 - $139.33
Q4 2024	188,276	$21,296	$113.33	$109.09 - $118.75
Q3 2024	167,397	$19,026	$107.07	$97.40 - $115.79
Q2 2024	171,500	$17,821	$102.94	$97.79 - $109.89
Q1 2024	167,397	$19,026	$110.78	$105.16 - $117.61
Q4 2023	150,661	$16,583	$96.07	$86.28 - $106.54
Q3 2023	136,594	$13,229	$100.45	$90.68 - $110.84
Q2 2023	131,850	$14,374	$101.46	$94.80 - $107.57
Q1 2023	122,742	$12,429	$100.00	$91.34 - $109.13
Q4 2022	103,706	$11,386	$97.62	$87.97 - $106.51
Q3 2022	101,948	$9,865	$100.02	$90.76 - $105.65
Q2 2022	93,961	$10,209	$106.10	$94.63 - $116.24
Q1 2022	75,774	$8,969	$115.36	$106.03 - $129.73
Q4 2021	54,587	$7,683	$118.69	$105.73 - $132.30
Q3 2021	57,546	$6,798	$113.48	$106.32 - $119.87
Q2 2021	19,249	$2,232	$107.28	$97.00 - $115.47
Q1 2021	26,653	$3,194	$108.63	$98.00 - $117.91
Q4 2020	19,674	$2,154	$99.26	$94.22 - $105.20
Q3 2020	15,060	$1,639	$92.34	$82.03 - $103.99
Q2 2020	9,779	$894	$81.94	$68.06 - $90.71
Q1 2020	12,130	$957	$75.33	$55.65 - $83.51
Q4 2019	13,309	$1,156	$75.30	$70.33 - $80.27