ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2024

Shares 1,878 Value ($000) $213 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 1,878 Value ($000) $207 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 2,278 Value ($000) $221 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 2,278 Value ($000) $248 Avg Close $101.46 Range $94.80 - $107.57

Q4 2022

Shares 1,905 Value ($000) $209 Avg Close $97.62 Range $87.97 - $106.51

Q1 2022

Shares 1,706 Value ($000) $202 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 1,456 Value ($000) $205 Avg Close $118.69 Range $105.73 - $132.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,878	$213	$110.78	$105.16 - $117.61
Q4 2023	1,878	$207	$96.07	$86.28 - $106.54
Q3 2023	2,278	$221	$100.45	$90.68 - $110.84
Q2 2023	2,278	$248	$101.46	$94.80 - $107.57
Q4 2022	1,905	$209	$97.62	$87.97 - $106.51
Q1 2022	1,706	$202	$115.36	$106.03 - $129.73
Q4 2021	1,456	$205	$118.69	$105.73 - $132.30