ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 200,725 Value ($000) $25,255 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 182,381 Value ($000) $24,293 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 352,911 Value ($000) $47,412 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 469,221 Value ($000) $61,268 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 509,521 Value ($000) $57,466 Avg Close $113.33 Range $109.09 - $118.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,725	$25,255	$127.30	$120.70 - $134.85
Q3 2025	182,381	$24,293	$130.61	$119.24 - $136.88
Q2 2025	352,911	$47,412	$130.60	$118.85 - $137.83
Q1 2025	469,221	$61,268	$125.48	$109.37 - $139.33
Q4 2024	509,521	$57,466	$113.33	$109.09 - $118.75