ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 3,729 Value ($000) $467 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 5,537 Value ($000) $742 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 7,379 Value ($000) $1,004 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 7,387 Value ($000) $980 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 7,602 Value ($000) $860 Avg Close $113.33 Range $109.09 - $118.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,729	$467	$127.30	$120.70 - $134.85
Q3 2025	5,537	$742	$130.61	$119.24 - $136.88
Q2 2025	7,379	$1,004	$130.60	$118.85 - $137.83
Q1 2025	7,387	$980	$125.48	$109.37 - $139.33
Q4 2024	7,602	$860	$113.33	$109.09 - $118.75