ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 62,912 Value ($000) $14,375 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 63,429 Value ($000) $14,686 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 63,429 Value ($000) $11,774 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 70,555 Value ($000) $14,783 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 70,555 Value ($000) $12,538 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 71,555 Value ($000) $14,131 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 71,809 Value ($000) $12,317 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 71,809 Value ($000) $13,076 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 72,171 Value ($000) $11,184 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 70,942 Value ($000) $10,575 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 64,862 Value ($000) $8,739 Avg Close $133.70 Range $119.54 - $151.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,912	$14,375	$227.54	$211.69 - $243.06
Q3 2025	63,429	$14,686	$201.95	$181.50 - $230.69
Q2 2025	63,429	$11,774	$182.67	$160.33 - $206.92
Q1 2025	70,555	$14,783	$189.39	$163.91 - $213.27
Q4 2024	70,555	$12,538	$177.41	$158.28 - $200.32
Q3 2024	71,555	$14,131	$178.69	$155.32 - $191.66
Q2 2024	71,809	$12,317	$157.12	$145.88 - $171.18
Q1 2024	71,809	$13,076	$161.99	$144.27 - $172.11
Q4 2023	72,171	$11,184	$135.72	$126.63 - $145.31
Q3 2023	70,942	$10,575	$135.33	$121.54 - $142.94
Q2 2023	64,862	$8,739	$133.70	$119.54 - $151.70