ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025

Shares 40,542 Value ($000) $9,263 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 39,928 Value ($000) $9,245 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 39,028 Value ($000) $7,244 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 37,364 Value ($000) $7,828 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 36,457 Value ($000) $6,478 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 29,983 Value ($000) $5,921 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 29,835 Value ($000) $5,117 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 28,765 Value ($000) $5,238 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 2,285 Value ($000) $354 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 2,515 Value ($000) $375 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 2,544 Value ($000) $343 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 2,544 Value ($000) $405 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 2,515 Value ($000) $406 Avg Close $137.22 Range $120.01 - $150.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,542	$9,263	$227.54	$211.69 - $243.06
Q3 2025	39,928	$9,245	$201.95	$181.50 - $230.69
Q2 2025	39,028	$7,244	$182.67	$160.33 - $206.92
Q1 2025	37,364	$7,828	$189.39	$163.91 - $213.27
Q4 2024	36,457	$6,478	$177.41	$158.28 - $200.32
Q3 2024	29,983	$5,921	$178.69	$155.32 - $191.66
Q2 2024	29,835	$5,117	$157.12	$145.88 - $171.18
Q1 2024	28,765	$5,238	$161.99	$144.27 - $172.11
Q4 2023	2,285	$354	$135.72	$126.63 - $145.31
Q3 2023	2,515	$375	$135.33	$121.54 - $142.94
Q2 2023	2,544	$343	$133.70	$119.54 - $151.70
Q1 2023	2,544	$405	$138.12	$129.74 - $150.62
Q4 2022	2,515	$406	$137.22	$120.01 - $150.30