ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 19,100 Value ($000) $3,545 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 35,189 Value ($000) $7,373 Avg Close $189.39 Range $163.91 - $213.27

Q1 2024

Shares 29,762 Value ($000) $5,420 Avg Close $161.99 Range $144.27 - $172.11

Q3 2023

Shares 13,100 Value ($000) $1,953 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 12,200 Value ($000) $1,644 Avg Close $133.70 Range $119.54 - $151.70

Q4 2022

Shares 5,000 Value ($000) $808 Avg Close $137.22 Range $120.01 - $150.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,100	$3,545	$182.67	$160.33 - $206.92
Q1 2025	35,189	$7,373	$189.39	$163.91 - $213.27
Q1 2024	29,762	$5,420	$161.99	$144.27 - $172.11
Q3 2023	13,100	$1,953	$135.33	$121.54 - $142.94
Q2 2023	12,200	$1,644	$133.70	$119.54 - $151.70
Q4 2022	5,000	$808	$137.22	$120.01 - $150.30