ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 55,281 Value ($000) $6,926 Avg Close $127.30 Range $120.70 - $134.85

Q4 2024

Shares 4,038 Value ($000) $457 Avg Close $113.33 Range $109.09 - $118.75

Q2 2024

Shares 21,712 Value ($000) $2,256 Avg Close $102.94 Range $97.79 - $109.89

Q2 2022

Shares 21,192 Value ($000) $2,303 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 52,759 Value ($000) $6,245 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 5,627 Value ($000) $792 Avg Close $118.69 Range $105.73 - $132.30

Q2 2021

Shares 3,003 Value ($000) $348 Avg Close $107.28 Range $97.00 - $115.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,281	$6,926	$127.30	$120.70 - $134.85
Q4 2024	4,038	$457	$113.33	$109.09 - $118.75
Q2 2024	21,712	$2,256	$102.94	$97.79 - $109.89
Q2 2022	21,192	$2,303	$106.10	$94.63 - $116.24
Q1 2022	52,759	$6,245	$115.36	$106.03 - $129.73
Q4 2021	5,627	$792	$118.69	$105.73 - $132.30
Q2 2021	3,003	$348	$107.28	$97.00 - $115.47