ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 797 Value ($000) $182 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 2,282 Value ($000) $528 Avg Close $201.95 Range $181.50 - $230.69

Q1 2025

Shares 4,983 Value ($000) $1,044 Avg Close $189.39 Range $163.91 - $213.27

Q3 2022

Shares 2,933 Value ($000) $394 Avg Close $127.12 Range $118.93 - $137.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797	$182	$227.54	$211.69 - $243.06
Q3 2025	2,282	$528	$201.95	$181.50 - $230.69
Q1 2025	4,983	$1,044	$189.39	$163.91 - $213.27
Q3 2022	2,933	$394	$127.12	$118.93 - $137.00