ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 1,516 Value ($000) $351 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 10,376 Value ($000) $1,926 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 1,110 Value ($000) $233 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 70 Value ($000) $12 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,516	$351	$201.95	$181.50 - $230.69
Q2 2025	10,376	$1,926	$182.67	$160.33 - $206.92
Q1 2025	1,110	$233	$189.39	$163.91 - $213.27
Q4 2024	70	$12	$177.41	$158.28 - $200.32