ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 266,886 Value ($000) $33,438 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 268,796 Value ($000) $36,002 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 271,627 Value ($000) $36,944 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 265,325 Value ($000) $35,187 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 259,511 Value ($000) $29,352 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 262,374 Value ($000) $29,913 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 252,973 Value ($000) $26,286 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 250,798 Value ($000) $28,506 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 216,600 Value ($000) $23,887 Avg Close $96.07 Range $86.28 - $106.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,886	$33,438	$127.30	$120.70 - $134.85
Q3 2025	268,796	$36,002	$130.61	$119.24 - $136.88
Q2 2025	271,627	$36,944	$130.60	$118.85 - $137.83
Q1 2025	265,325	$35,187	$125.48	$109.37 - $139.33
Q4 2024	259,511	$29,352	$113.33	$109.09 - $118.75
Q3 2024	262,374	$29,913	$107.07	$97.40 - $115.79
Q2 2024	252,973	$26,286	$102.94	$97.79 - $109.89
Q1 2024	250,798	$28,506	$110.78	$105.16 - $117.61
Q4 2023	216,600	$23,887	$96.07	$86.28 - $106.54