ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 481,458 Value ($000) $60,322 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 456,899 Value ($000) $61,197 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 432,123 Value ($000) $58,773 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 439,005 Value ($000) $58,234 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 453,778 Value ($000) $51,327 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 527,132 Value ($000) $60,098 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 488,472 Value ($000) $50,757 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 465,019 Value ($000) $52,854 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 516,993 Value ($000) $56,905 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 506,041 Value ($000) $49,010 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 472,000 Value ($000) $51,457 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 444,718 Value ($000) $45,032 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 435,715 Value ($000) $47,837 Avg Close $97.62 Range $87.97 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,458	$60,322	$127.30	$120.70 - $134.85
Q3 2025	456,899	$61,197	$130.61	$119.24 - $136.88
Q2 2025	432,123	$58,773	$130.60	$118.85 - $137.83
Q1 2025	439,005	$58,234	$125.48	$109.37 - $139.33
Q4 2024	453,778	$51,327	$113.33	$109.09 - $118.75
Q3 2024	527,132	$60,098	$107.07	$97.40 - $115.79
Q2 2024	488,472	$50,757	$102.94	$97.79 - $109.89
Q1 2024	465,019	$52,854	$110.78	$105.16 - $117.61
Q4 2023	516,993	$56,905	$96.07	$86.28 - $106.54
Q3 2023	506,041	$49,010	$100.45	$90.68 - $110.84
Q2 2023	472,000	$51,457	$101.46	$94.80 - $107.57
Q1 2023	444,718	$45,032	$100.00	$91.34 - $109.13
Q4 2022	435,715	$47,837	$97.62	$87.97 - $106.51