ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 2,099 Value ($000) $480 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,837 Value ($000) $425 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,632 Value ($000) $303 Avg Close $182.67 Range $160.33 - $206.92