ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q2 2021

Shares 1,754 Value ($000) $203 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 1,813 Value ($000) $217 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 2,327 Value ($000) $255 Avg Close $99.26 Range $94.22 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,754	$203	$107.28	$97.00 - $115.47
Q1 2021	1,813	$217	$108.63	$98.00 - $117.91
Q4 2020	2,327	$255	$99.26	$94.22 - $105.20