ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 9,692 Value ($000) $1,214 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 9,692 Value ($000) $1,298 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 9,692 Value ($000) $1,318 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 9,692 Value ($000) $1,286 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 9,692 Value ($000) $1,096 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 9,692 Value ($000) $1,105 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 9,692 Value ($000) $1,007 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 9,692 Value ($000) $1,102 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 9,692 Value ($000) $1,067 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 9,692 Value ($000) $794 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 9,692 Value ($000) $1,057 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 9,172 Value ($000) $929 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 9,172 Value ($000) $1,007 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 8,872 Value ($000) $858 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 8,872 Value ($000) $964 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 8,872 Value ($000) $1,050 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 8,572 Value ($000) $1,206 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 8,631 Value ($000) $1,020 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 8,631 Value ($000) $1,001 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 8,631 Value ($000) $1,034 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 8,631 Value ($000) $945 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 8,631 Value ($000) $939 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 8,631 Value ($000) $789 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 9,131 Value ($000) $721 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 4,131 Value ($000) $359 Avg Close $75.30 Range $70.33 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,692	$1,214	$127.30	$120.70 - $134.85
Q3 2025	9,692	$1,298	$130.61	$119.24 - $136.88
Q2 2025	9,692	$1,318	$130.60	$118.85 - $137.83
Q1 2025	9,692	$1,286	$125.48	$109.37 - $139.33
Q4 2024	9,692	$1,096	$113.33	$109.09 - $118.75
Q3 2024	9,692	$1,105	$107.07	$97.40 - $115.79
Q2 2024	9,692	$1,007	$102.94	$97.79 - $109.89
Q1 2024	9,692	$1,102	$110.78	$105.16 - $117.61
Q4 2023	9,692	$1,067	$96.07	$86.28 - $106.54
Q3 2023	9,692	$794	$100.45	$90.68 - $110.84
Q2 2023	9,692	$1,057	$101.46	$94.80 - $107.57
Q1 2023	9,172	$929	$100.00	$91.34 - $109.13
Q4 2022	9,172	$1,007	$97.62	$87.97 - $106.51
Q3 2022	8,872	$858	$100.02	$90.76 - $105.65
Q2 2022	8,872	$964	$106.10	$94.63 - $116.24
Q1 2022	8,872	$1,050	$115.36	$106.03 - $129.73
Q4 2021	8,572	$1,206	$118.69	$105.73 - $132.30
Q3 2021	8,631	$1,020	$113.48	$106.32 - $119.87
Q2 2021	8,631	$1,001	$107.28	$97.00 - $115.47
Q1 2021	8,631	$1,034	$108.63	$98.00 - $117.91
Q4 2020	8,631	$945	$99.26	$94.22 - $105.20
Q3 2020	8,631	$939	$92.34	$82.03 - $103.99
Q2 2020	8,631	$789	$81.94	$68.06 - $90.71
Q1 2020	9,131	$721	$75.33	$55.65 - $83.51
Q4 2019	4,131	$359	$75.30	$70.33 - $80.27