ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 80,139 Value ($000) $10,041 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 81,564 Value ($000) $10,925 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 82,431 Value ($000) $11,211 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 80,281 Value ($000) $10,649 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 112,004 Value ($000) $12,669 Avg Close $113.33 Range $109.09 - $118.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,139	$10,041	$127.30	$120.70 - $134.85
Q3 2025	81,564	$10,925	$130.61	$119.24 - $136.88
Q2 2025	82,431	$11,211	$130.60	$118.85 - $137.83
Q1 2025	80,281	$10,649	$125.48	$109.37 - $139.33
Q4 2024	112,004	$12,669	$113.33	$109.09 - $118.75