ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 7,293 Value ($000) $1,666 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 11,067 Value ($000) $2,562 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 9,862 Value ($000) $1,831 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 10,211 Value ($000) $2,139 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 11,114 Value ($000) $1,975 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 10,764 Value ($000) $2,126 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 8,597 Value ($000) $1,475 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 8,644 Value ($000) $1,574 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 1,434 Value ($000) $222 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 1,434 Value ($000) $214 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 138 Value ($000) $19 Avg Close $133.70 Range $119.54 - $151.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,293	$1,666	$227.54	$211.69 - $243.06
Q3 2025	11,067	$2,562	$201.95	$181.50 - $230.69
Q2 2025	9,862	$1,831	$182.67	$160.33 - $206.92
Q1 2025	10,211	$2,139	$189.39	$163.91 - $213.27
Q4 2024	11,114	$1,975	$177.41	$158.28 - $200.32
Q3 2024	10,764	$2,126	$178.69	$155.32 - $191.66
Q2 2024	8,597	$1,475	$157.12	$145.88 - $171.18
Q1 2024	8,644	$1,574	$161.99	$144.27 - $172.11
Q4 2023	1,434	$222	$135.72	$126.63 - $145.31
Q3 2023	1,434	$214	$135.33	$121.54 - $142.94
Q2 2023	138	$19	$133.70	$119.54 - $151.70