ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 11,125 Value ($000) $1,394 Avg Close $127.30 Range $120.70 - $134.85

Q1 2025

Shares 10,467 Value ($000) $1,388 Avg Close $125.48 Range $109.37 - $139.33

Q4 2022

Shares 17,757 Value ($000) $1,950 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 9,835 Value ($000) $952 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 8,161 Value ($000) $887 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 2,227 Value ($000) $264 Avg Close $115.36 Range $106.03 - $129.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,125	$1,394	$127.30	$120.70 - $134.85
Q1 2025	10,467	$1,388	$125.48	$109.37 - $139.33
Q4 2022	17,757	$1,950	$97.62	$87.97 - $106.51
Q3 2022	9,835	$952	$100.02	$90.76 - $105.65
Q2 2022	8,161	$887	$106.10	$94.63 - $116.24
Q1 2022	2,227	$264	$115.36	$106.03 - $129.73