ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 4,458 Value ($000) $482 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 4,604 Value ($000) $617 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 4,635 Value ($000) $630 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 4,595 Value ($000) $610 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 4,660 Value ($000) $527 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 3,519 Value ($000) $401 Avg Close $107.07 Range $97.40 - $115.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,458	$482	$127.30	$120.70 - $134.85
Q3 2025	4,604	$617	$130.61	$119.24 - $136.88
Q2 2025	4,635	$630	$130.60	$118.85 - $137.83
Q1 2025	4,595	$610	$125.48	$109.37 - $139.33
Q4 2024	4,660	$527	$113.33	$109.09 - $118.75
Q3 2024	3,519	$401	$107.07	$97.40 - $115.79