ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 472 Value ($000) $108 Avg Close $227.54 Range $211.69 - $243.06
Q1 2023
Shares 6,100 Value ($000) $972 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 6,100 Value ($000) $986 Avg Close $137.22 Range $120.01 - $150.30