ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 22,428 Value ($000) $5,125 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 21,991 Value ($000) $5,092 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 20,619 Value ($000) $3,827 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 18,500 Value ($000) $3,876 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 15,375 Value ($000) $2,732 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 15,068 Value ($000) $2,976 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 10,871 Value ($000) $1,865 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 12,237 Value ($000) $2,228 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 12,142 Value ($000) $1,882 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 1,809 Value ($000) $270 Avg Close $135.33 Range $121.54 - $142.94

Q1 2023

Shares 2,529 Value ($000) $403 Avg Close $138.12 Range $129.74 - $150.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,428	$5,125	$227.54	$211.69 - $243.06
Q3 2025	21,991	$5,092	$201.95	$181.50 - $230.69
Q2 2025	20,619	$3,827	$182.67	$160.33 - $206.92
Q1 2025	18,500	$3,876	$189.39	$163.91 - $213.27
Q4 2024	15,375	$2,732	$177.41	$158.28 - $200.32
Q3 2024	15,068	$2,976	$178.69	$155.32 - $191.66
Q2 2024	10,871	$1,865	$157.12	$145.88 - $171.18
Q1 2024	12,237	$2,228	$161.99	$144.27 - $172.11
Q4 2023	12,142	$1,882	$135.72	$126.63 - $145.31
Q3 2023	1,809	$270	$135.33	$121.54 - $142.94
Q1 2023	2,529	$403	$138.12	$129.74 - $150.62