ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 5,419 Value ($000) $1,238 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 6,003 Value ($000) $1,390 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 5,993 Value ($000) $1,139 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 9,300 Value ($000) $1,948 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 11,214 Value ($000) $1,993 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 10,609 Value ($000) $2,095 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 12,080 Value ($000) $2,072 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 14,102 Value ($000) $2,568 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 18,434 Value ($000) $2,857 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 17,455 Value ($000) $2,602 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 16,721 Value ($000) $2,253 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 18,934 Value ($000) $3,018 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 18,426 Value ($000) $3 Avg Close $137.22 Range $120.01 - $150.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,419	$1,238	$227.54	$211.69 - $243.06
Q3 2025	6,003	$1,390	$201.95	$181.50 - $230.69
Q2 2025	5,993	$1,139	$182.67	$160.33 - $206.92
Q1 2025	9,300	$1,948	$189.39	$163.91 - $213.27
Q4 2024	11,214	$1,993	$177.41	$158.28 - $200.32
Q3 2024	10,609	$2,095	$178.69	$155.32 - $191.66
Q2 2024	12,080	$2,072	$157.12	$145.88 - $171.18
Q1 2024	14,102	$2,568	$161.99	$144.27 - $172.11
Q4 2023	18,434	$2,857	$135.72	$126.63 - $145.31
Q3 2023	17,455	$2,602	$135.33	$121.54 - $142.94
Q2 2023	16,721	$2,253	$133.70	$119.54 - $151.70
Q1 2023	18,934	$3,018	$138.12	$129.74 - $150.62
Q4 2022	18,426	$3	$137.22	$120.01 - $150.30