ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 71,169 Value ($000) $8,917 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 68,679 Value ($000) $9,199 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 71,147 Value ($000) $9,677 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 70,441 Value ($000) $9,344 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 71,167 Value ($000) $8,050 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 70,608 Value ($000) $8,050 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 70,429 Value ($000) $7,318 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 69,328 Value ($000) $7,880 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 66,787 Value ($000) $7,351 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 64,832 Value ($000) $6,279 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 60,833 Value ($000) $6,632 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 58,457 Value ($000) $5,919 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 55,818 Value ($000) $6,128 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 53,068 Value ($000) $5,135 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 52,291 Value ($000) $5,681 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 50,622 Value ($000) $5,992 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 49,993 Value ($000) $7,036 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 49,922 Value ($000) $5,897 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 49,329 Value ($000) $5,719 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 46,253 Value ($000) $5,543 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 45,511 Value ($000) $4,983 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 45,390 Value ($000) $4,940 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 44,901 Value ($000) $4,105 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 44,545 Value ($000) $3,515 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 44,375 Value ($000) $3,854 Avg Close $75.30 Range $70.33 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,169	$8,917	$127.30	$120.70 - $134.85
Q3 2025	68,679	$9,199	$130.61	$119.24 - $136.88
Q2 2025	71,147	$9,677	$130.60	$118.85 - $137.83
Q1 2025	70,441	$9,344	$125.48	$109.37 - $139.33
Q4 2024	71,167	$8,050	$113.33	$109.09 - $118.75
Q3 2024	70,608	$8,050	$107.07	$97.40 - $115.79
Q2 2024	70,429	$7,318	$102.94	$97.79 - $109.89
Q1 2024	69,328	$7,880	$110.78	$105.16 - $117.61
Q4 2023	66,787	$7,351	$96.07	$86.28 - $106.54
Q3 2023	64,832	$6,279	$100.45	$90.68 - $110.84
Q2 2023	60,833	$6,632	$101.46	$94.80 - $107.57
Q1 2023	58,457	$5,919	$100.00	$91.34 - $109.13
Q4 2022	55,818	$6,128	$97.62	$87.97 - $106.51
Q3 2022	53,068	$5,135	$100.02	$90.76 - $105.65
Q2 2022	52,291	$5,681	$106.10	$94.63 - $116.24
Q1 2022	50,622	$5,992	$115.36	$106.03 - $129.73
Q4 2021	49,993	$7,036	$118.69	$105.73 - $132.30
Q3 2021	49,922	$5,897	$113.48	$106.32 - $119.87
Q2 2021	49,329	$5,719	$107.28	$97.00 - $115.47
Q1 2021	46,253	$5,543	$108.63	$98.00 - $117.91
Q4 2020	45,511	$4,983	$99.26	$94.22 - $105.20
Q3 2020	45,390	$4,940	$92.34	$82.03 - $103.99
Q2 2020	44,901	$4,105	$81.94	$68.06 - $90.71
Q1 2020	44,545	$3,515	$75.33	$55.65 - $83.51
Q4 2019	44,375	$3,854	$75.30	$70.33 - $80.27