ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 4,958 Value ($000) $1,133 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 4,958 Value ($000) $1,148 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 4,958 Value ($000) $920 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 1,058 Value ($000) $222 Avg Close $189.39 Range $163.91 - $213.27

Q3 2024

Shares 1,091 Value ($000) $215 Avg Close $178.69 Range $155.32 - $191.66

Q1 2024

Shares 1,130 Value ($000) $206 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 4,647 Value ($000) $720 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 4,753 Value ($000) $708 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 4,753 Value ($000) $640 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 4,753 Value ($000) $757 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 8,495 Value ($000) $1,373 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 9,545 Value ($000) $1,281 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 9,756 Value ($000) $1,494 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 11,572 Value ($000) $1,876 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 14,955 Value ($000) $2,025 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 15,966 Value ($000) $1,722 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 16,878 Value ($000) $1,901 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 16,951 Value ($000) $1,834 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 20,696 Value ($000) $2,217 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 20,973 Value ($000) $1,837 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 21,043 Value ($000) $2,066 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 19,684 Value ($000) $1,500 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 19,954 Value ($000) $1,767 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,958	$1,133	$227.54	$211.69 - $243.06
Q3 2025	4,958	$1,148	$201.95	$181.50 - $230.69
Q2 2025	4,958	$920	$182.67	$160.33 - $206.92
Q1 2025	1,058	$222	$189.39	$163.91 - $213.27
Q3 2024	1,091	$215	$178.69	$155.32 - $191.66
Q1 2024	1,130	$206	$161.99	$144.27 - $172.11
Q4 2023	4,647	$720	$135.72	$126.63 - $145.31
Q3 2023	4,753	$708	$135.33	$121.54 - $142.94
Q2 2023	4,753	$640	$133.70	$119.54 - $151.70
Q1 2023	4,753	$757	$138.12	$129.74 - $150.62
Q4 2022	8,495	$1,373	$137.22	$120.01 - $150.30
Q3 2022	9,545	$1,281	$127.12	$118.93 - $137.00
Q2 2022	9,756	$1,494	$134.11	$119.29 - $153.27
Q1 2022	11,572	$1,876	$126.41	$111.75 - $143.47
Q4 2021	14,955	$2,025	$101.71	$91.06 - $118.00
Q3 2021	15,966	$1,722	$97.22	$89.94 - $103.55
Q2 2021	16,878	$1,901	$94.76	$86.72 - $99.67
Q1 2021	16,951	$1,834	$88.91	$84.76 - $94.16
Q4 2020	20,696	$2,217	$78.94	$65.10 - $89.82
Q3 2020	20,973	$1,837	$76.31	$69.26 - $82.22
Q2 2020	21,043	$2,066	$70.50	$56.45 - $79.68
Q1 2020	19,684	$1,500	$67.19	$49.43 - $77.33
Q4 2019	19,954	$1,767	$64.63	$55.00 - $71.73