ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 29,555 Value ($000) $3,703 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 29,412 Value ($000) $3,939 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 14,018 Value ($000) $1,907 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 13,939 Value ($000) $1,849 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 16,206 Value ($000) $1,833 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 15,220 Value ($000) $1,735 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 15,877 Value ($000) $1,650 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 17,018 Value ($000) $1,934 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 26,182 Value ($000) $2,882 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 21,953 Value ($000) $2,126 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 11,874 Value ($000) $1,211 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 11,919 Value ($000) $1,207 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 10,417 Value ($000) $1,144 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 10,417 Value ($000) $1,008 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 10,217 Value ($000) $1,110 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 10,217 Value ($000) $1,209 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 9,167 Value ($000) $1,290 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 9,235 Value ($000) $1,091 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 9,455 Value ($000) $1,096 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 9,568 Value ($000) $1,138 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 9,386 Value ($000) $1,028 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 9,386 Value ($000) $1,021 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 9,075 Value ($000) $831 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 9,181 Value ($000) $724 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 7,510 Value ($000) $652 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 6,040 Value ($000) $494 Avg Close $76.09 Range $72.58 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,555	$3,703	$127.30	$120.70 - $134.85
Q3 2025	29,412	$3,939	$130.61	$119.24 - $136.88
Q2 2025	14,018	$1,907	$130.60	$118.85 - $137.83
Q1 2025	13,939	$1,849	$125.48	$109.37 - $139.33
Q4 2024	16,206	$1,833	$113.33	$109.09 - $118.75
Q3 2024	15,220	$1,735	$107.07	$97.40 - $115.79
Q2 2024	15,877	$1,650	$102.94	$97.79 - $109.89
Q1 2024	17,018	$1,934	$110.78	$105.16 - $117.61
Q4 2023	26,182	$2,882	$96.07	$86.28 - $106.54
Q3 2023	21,953	$2,126	$100.45	$90.68 - $110.84
Q2 2023	11,874	$1,211	$101.46	$94.80 - $107.57
Q1 2023	11,919	$1,207	$100.00	$91.34 - $109.13
Q4 2022	10,417	$1,144	$97.62	$87.97 - $106.51
Q3 2022	10,417	$1,008	$100.02	$90.76 - $105.65
Q2 2022	10,217	$1,110	$106.10	$94.63 - $116.24
Q1 2022	10,217	$1,209	$115.36	$106.03 - $129.73
Q4 2021	9,167	$1,290	$118.69	$105.73 - $132.30
Q3 2021	9,235	$1,091	$113.48	$106.32 - $119.87
Q2 2021	9,455	$1,096	$107.28	$97.00 - $115.47
Q1 2021	9,568	$1,138	$108.63	$98.00 - $117.91
Q4 2020	9,386	$1,028	$99.26	$94.22 - $105.20
Q3 2020	9,386	$1,021	$92.34	$82.03 - $103.99
Q2 2020	9,075	$831	$81.94	$68.06 - $90.71
Q1 2020	9,181	$724	$75.33	$55.65 - $83.51
Q4 2019	7,510	$652	$75.30	$70.33 - $80.27
Q3 2019	6,040	$494	$76.09	$72.58 - $79.52