ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 90,857 Value ($000) $20,787 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 80,410 Value ($000) $18,618 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 53,783 Value ($000) $9,983 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 52,032 Value ($000) $10,821 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 47,581 Value ($000) $8,952 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 42,791 Value ($000) $9,348 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 36,392 Value ($000) $6,832 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 47,382 Value ($000) $8,554 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 37,842 Value ($000) $5,864 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 29,382 Value ($000) $4 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 28,083 Value ($000) $4 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 32,916 Value ($000) $5 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 31,905 Value ($000) $5 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 31,944 Value ($000) $4,287 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 30,178 Value ($000) $4,622 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 28,444 Value ($000) $4,611 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 35,426 Value ($000) $4,797 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 33,356 Value ($000) $3,598 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 16,033 Value ($000) $1,806 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 14,136 Value ($000) $1,530 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 14,120 Value ($000) $1,513 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 8,946 Value ($000) $784 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 8,533 Value ($000) $836 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 7,156 Value ($000) $545 Avg Close $67.19 Range $49.43 - $77.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,857	$20,787	$227.54	$211.69 - $243.06
Q3 2025	80,410	$18,618	$201.95	$181.50 - $230.69
Q2 2025	53,783	$9,983	$182.67	$160.33 - $206.92
Q1 2025	52,032	$10,821	$189.39	$163.91 - $213.27
Q4 2024	47,581	$8,952	$177.41	$158.28 - $200.32
Q3 2024	42,791	$9,348	$178.69	$155.32 - $191.66
Q2 2024	36,392	$6,832	$157.12	$145.88 - $171.18
Q1 2024	47,382	$8,554	$161.99	$144.27 - $172.11
Q4 2023	37,842	$5,864	$135.72	$126.63 - $145.31
Q3 2023	29,382	$4	$135.33	$121.54 - $142.94
Q2 2023	28,083	$4	$133.70	$119.54 - $151.70
Q1 2023	32,916	$5	$138.12	$129.74 - $150.62
Q4 2022	31,905	$5	$137.22	$120.01 - $150.30
Q3 2022	31,944	$4,287	$127.12	$118.93 - $137.00
Q2 2022	30,178	$4,622	$134.11	$119.29 - $153.27
Q1 2022	28,444	$4,611	$126.41	$111.75 - $143.47
Q4 2021	35,426	$4,797	$101.71	$91.06 - $118.00
Q3 2021	33,356	$3,598	$97.22	$89.94 - $103.55
Q2 2021	16,033	$1,806	$94.76	$86.72 - $99.67
Q1 2021	14,136	$1,530	$88.91	$84.76 - $94.16
Q4 2020	14,120	$1,513	$78.94	$65.10 - $89.82
Q3 2020	8,946	$784	$76.31	$69.26 - $82.22
Q2 2020	8,533	$836	$70.50	$56.45 - $79.68
Q1 2020	7,156	$545	$67.19	$49.43 - $77.33