ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 16,583 Value ($000) $2,078 Avg Close $127.30 Range $120.70 - $134.85

Q2 2024

Shares 9,627 Value ($000) $1,000 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 6,331 Value ($000) $720 Avg Close $110.78 Range $105.16 - $117.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,583	$2,078	$127.30	$120.70 - $134.85
Q2 2024	9,627	$1,000	$102.94	$97.79 - $109.89
Q1 2024	6,331	$720	$110.78	$105.16 - $117.61