ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 16,100 Value ($000) $3,679 Avg Close $227.54 Range $211.69 - $243.06

Q4 2023

Shares 29,700 Value ($000) $4,603 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 3,700 Value ($000) $552 Avg Close $135.33 Range $121.54 - $142.94

Q4 2021

Shares 75,500 Value ($000) $10,223 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 18,000 Value ($000) $1,942 Avg Close $97.22 Range $89.94 - $103.55

Q4 2020

Shares 44,300 Value ($000) $4,746 Avg Close $78.94 Range $65.10 - $89.82

Q1 2019

Shares 25,000 Value ($000) $2,015 Avg Close $61.01 Range $56.60 - $68.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,100	$3,679	$227.54	$211.69 - $243.06
Q4 2023	29,700	$4,603	$135.72	$126.63 - $145.31
Q3 2023	3,700	$552	$135.33	$121.54 - $142.94
Q4 2021	75,500	$10,223	$101.71	$91.06 - $118.00
Q3 2021	18,000	$1,942	$97.22	$89.94 - $103.55
Q4 2020	44,300	$4,746	$78.94	$65.10 - $89.82
Q1 2019	25,000	$2,015	$61.01	$56.60 - $68.12