ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025

Shares 25,051 Value ($000) $5,724 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 25,059 Value ($000) $5,802 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 24,586 Value ($000) $4,564 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 23,795 Value ($000) $4,986 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 30,512 Value ($000) $5,422 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 28,810 Value ($000) $5,689 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 29,249 Value ($000) $5,017 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 25,865 Value ($000) $4,710 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,051	$5,724	$227.54	$211.69 - $243.06
Q3 2025	25,059	$5,802	$201.95	$181.50 - $230.69
Q2 2025	24,586	$4,564	$182.67	$160.33 - $206.92
Q1 2025	23,795	$4,986	$189.39	$163.91 - $213.27
Q4 2024	30,512	$5,422	$177.41	$158.28 - $200.32
Q3 2024	28,810	$5,689	$178.69	$155.32 - $191.66
Q2 2024	29,249	$5,017	$157.12	$145.88 - $171.18
Q1 2024	25,865	$4,710	$161.99	$144.27 - $172.11