ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 1,727 Value ($000) $231 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 1,737 Value ($000) $236 Avg Close $130.60 Range $118.85 - $137.83

Q3 2024

Shares 7,926 Value ($000) $904 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 3,042 Value ($000) $316 Avg Close $102.94 Range $97.79 - $109.89

Q3 2023

Shares 15,985 Value ($000) $1,548 Avg Close $100.45 Range $90.68 - $110.84

Q1 2023

Shares 7,309 Value ($000) $740 Avg Close $100.00 Range $91.34 - $109.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,727	$231	$130.61	$119.24 - $136.88
Q2 2025	1,737	$236	$130.60	$118.85 - $137.83
Q3 2024	7,926	$904	$107.07	$97.40 - $115.79
Q2 2024	3,042	$316	$102.94	$97.79 - $109.89
Q3 2023	15,985	$1,548	$100.45	$90.68 - $110.84
Q1 2023	7,309	$740	$100.00	$91.34 - $109.13