ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 1,789 Value ($000) $409 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 1,789 Value ($000) $414 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 1,789 Value ($000) $332 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 1,789 Value ($000) $375 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 98,372 Value ($000) $17,481 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 1,789 Value ($000) $353 Avg Close $178.69 Range $155.32 - $191.66

Q4 2022

Shares 2,800 Value ($000) $453 Avg Close $137.22 Range $120.01 - $150.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,789	$409	$227.54	$211.69 - $243.06
Q3 2025	1,789	$414	$201.95	$181.50 - $230.69
Q2 2025	1,789	$332	$182.67	$160.33 - $206.92
Q1 2025	1,789	$375	$189.39	$163.91 - $213.27
Q4 2024	98,372	$17,481	$177.41	$158.28 - $200.32
Q3 2024	1,789	$353	$178.69	$155.32 - $191.66
Q4 2022	2,800	$453	$137.22	$120.01 - $150.30