ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 18,750 Value ($000) $4,284 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 8,119 Value ($000) $1,880 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 10,747 Value ($000) $1,995 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 20,539 Value ($000) $4,303 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 8,415 Value ($000) $1,495 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 23,322 Value ($000) $4,606 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 9,179 Value ($000) $1,574 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 2,664 Value ($000) $485 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 95,028 Value ($000) $14,726 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 13,522 Value ($000) $2,016 Avg Close $135.33 Range $121.54 - $142.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,750	$4,284	$227.54	$211.69 - $243.06
Q3 2025	8,119	$1,880	$201.95	$181.50 - $230.69
Q2 2025	10,747	$1,995	$182.67	$160.33 - $206.92
Q1 2025	20,539	$4,303	$189.39	$163.91 - $213.27
Q4 2024	8,415	$1,495	$177.41	$158.28 - $200.32
Q3 2024	23,322	$4,606	$178.69	$155.32 - $191.66
Q2 2024	9,179	$1,574	$157.12	$145.88 - $171.18
Q1 2024	2,664	$485	$161.99	$144.27 - $172.11
Q4 2023	95,028	$14,726	$135.72	$126.63 - $145.31
Q3 2023	13,522	$2,016	$135.33	$121.54 - $142.94