ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,451 Value ($000) $560 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 2,295 Value ($000) $531 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 21,132 Value ($000) $3,923 Avg Close $182.67 Range $160.33 - $206.92

Q3 2023

Shares 8,513 Value ($000) $1,269 Avg Close $135.33 Range $121.54 - $142.94

Q4 2022

Shares 2,752 Value ($000) $445 Avg Close $137.22 Range $120.01 - $150.30

Q1 2022

Shares 9,352 Value ($000) $1,516 Avg Close $126.41 Range $111.75 - $143.47

Q3 2021

Shares 2,857 Value ($000) $308 Avg Close $97.22 Range $89.94 - $103.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,451	$560	$227.54	$211.69 - $243.06
Q3 2025	2,295	$531	$201.95	$181.50 - $230.69
Q2 2025	21,132	$3,923	$182.67	$160.33 - $206.92
Q3 2023	8,513	$1,269	$135.33	$121.54 - $142.94
Q4 2022	2,752	$445	$137.22	$120.01 - $150.30
Q1 2022	9,352	$1,516	$126.41	$111.75 - $143.47
Q3 2021	2,857	$308	$97.22	$89.94 - $103.55