ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025

Shares 12,868 Value ($000) $1,612 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 13,031 Value ($000) $1,745 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 12,819 Value ($000) $1,622 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 13,066 Value ($000) $1,711 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 15,257 Value ($000) $1,726 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 15,349 Value ($000) $1,782 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 15,353 Value ($000) $1,607 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 6,000 Value ($000) $682 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 6,000 Value ($000) $681 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 6,000 Value ($000) $564 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 6,000 Value ($000) $628 Avg Close $101.46 Range $94.80 - $107.57

Q4 2022

Shares 6,000 Value ($000) $673 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 6,000 Value ($000) $570 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 6,000 Value ($000) $656 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 26,086 Value ($000) $3,218 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 26,107 Value ($000) $3,233 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 20,280 Value ($000) $2,384 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 20,609 Value ($000) $2,389 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 5,662 Value ($000) $679 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 5,988 Value ($000) $656 Avg Close $99.26 Range $94.22 - $105.20

Q4 2019

Shares 3,880 Value ($000) $337 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 3,892 Value ($000) $326 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 3,853 Value ($000) $324 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 4,026 Value ($000) $322 Avg Close $66.10 Range $57.95 - $71.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,868	$1,612	$127.30	$120.70 - $134.85
Q3 2025	13,031	$1,745	$130.61	$119.24 - $136.88
Q2 2025	12,819	$1,622	$130.60	$118.85 - $137.83
Q1 2025	13,066	$1,711	$125.48	$109.37 - $139.33
Q4 2024	15,257	$1,726	$113.33	$109.09 - $118.75
Q3 2024	15,349	$1,782	$107.07	$97.40 - $115.79
Q2 2024	15,353	$1,607	$102.94	$97.79 - $109.89
Q1 2024	6,000	$682	$110.78	$105.16 - $117.61
Q4 2023	6,000	$681	$96.07	$86.28 - $106.54
Q3 2023	6,000	$564	$100.45	$90.68 - $110.84
Q2 2023	6,000	$628	$101.46	$94.80 - $107.57
Q4 2022	6,000	$673	$97.62	$87.97 - $106.51
Q3 2022	6,000	$570	$100.02	$90.76 - $105.65
Q2 2022	6,000	$656	$106.10	$94.63 - $116.24
Q1 2022	26,086	$3,218	$115.36	$106.03 - $129.73
Q4 2021	26,107	$3,233	$118.69	$105.73 - $132.30
Q3 2021	20,280	$2,384	$113.48	$106.32 - $119.87
Q2 2021	20,609	$2,389	$107.28	$97.00 - $115.47
Q1 2021	5,662	$679	$108.63	$98.00 - $117.91
Q4 2020	5,988	$656	$99.26	$94.22 - $105.20
Q4 2019	3,880	$337	$75.30	$70.33 - $80.27
Q3 2019	3,892	$326	$76.09	$72.58 - $79.52
Q2 2019	3,853	$324	$70.22	$64.58 - $76.27
Q1 2019	4,026	$322	$66.10	$57.95 - $71.55