ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 28,522 Value ($000) $3,574 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 26,530 Value ($000) $3,553 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 20,290 Value ($000) $2,657 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 20,195 Value ($000) $2,602 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 19,969 Value ($000) $2,565 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 18,637 Value ($000) $2,181 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 16,383 Value ($000) $1,801 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 17,723 Value ($000) $2,014 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 17,976 Value ($000) $1,979 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 14,594 Value ($000) $1,415 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 14,277 Value ($000) $1,556 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 13,891 Value ($000) $1,546 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 5,171 Value ($000) $580 Avg Close $97.62 Range $87.97 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,522	$3,574	$127.30	$120.70 - $134.85
Q3 2025	26,530	$3,553	$130.61	$119.24 - $136.88
Q2 2025	20,290	$2,657	$130.60	$118.85 - $137.83
Q1 2025	20,195	$2,602	$125.48	$109.37 - $139.33
Q4 2024	19,969	$2,565	$113.33	$109.09 - $118.75
Q3 2024	18,637	$2,181	$107.07	$97.40 - $115.79
Q2 2024	16,383	$1,801	$102.94	$97.79 - $109.89
Q1 2024	17,723	$2,014	$110.78	$105.16 - $117.61
Q4 2023	17,976	$1,979	$96.07	$86.28 - $106.54
Q3 2023	14,594	$1,415	$100.45	$90.68 - $110.84
Q2 2023	14,277	$1,556	$101.46	$94.80 - $107.57
Q1 2023	13,891	$1,546	$100.00	$91.34 - $109.13
Q4 2022	5,171	$580	$97.62	$87.97 - $106.51