ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 1,212 Value ($000) $271 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 1,229 Value ($000) $269 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 1,159 Value ($000) $221 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 1,163 Value ($000) $243 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 1,562 Value ($000) $268 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,212	$271	$227.54	$211.69 - $243.06
Q3 2025	1,229	$269	$201.95	$181.50 - $230.69
Q2 2025	1,159	$221	$182.67	$160.33 - $206.92
Q1 2025	1,163	$243	$189.39	$163.91 - $213.27
Q4 2024	1,562	$268	$177.41	$158.28 - $200.32