ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 12,975 Value ($000) $1,420 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 13,072 Value ($000) $1,490 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 10,807 Value ($000) $1,252 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 10,909 Value ($000) $1,340 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 12,191 Value ($000) $1,332 Avg Close $113.33 Range $109.09 - $118.75

Q2 2024

Shares 7,092 Value ($000) $688 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 217,232 Value ($000) $22,862 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 212,263 Value ($000) $21,150 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 215,264 Value ($000) $19,691 Avg Close $100.45 Range $90.68 - $110.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,975	$1,420	$127.30	$120.70 - $134.85
Q3 2025	13,072	$1,490	$130.61	$119.24 - $136.88
Q2 2025	10,807	$1,252	$130.60	$118.85 - $137.83
Q1 2025	10,909	$1,340	$125.48	$109.37 - $139.33
Q4 2024	12,191	$1,332	$113.33	$109.09 - $118.75
Q2 2024	7,092	$688	$102.94	$97.79 - $109.89
Q1 2024	217,232	$22,862	$110.78	$105.16 - $117.61
Q4 2023	212,263	$21,150	$96.07	$86.28 - $106.54
Q3 2023	215,264	$19,691	$100.45	$90.68 - $110.84