ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025

Shares 10,287 Value ($000) $2,351 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 9,913 Value ($000) $2,295 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 9,923 Value ($000) $1,842 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 10,178 Value ($000) $2,132 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 10,031 Value ($000) $1,782 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 9,859 Value ($000) $1,947 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 9,727 Value ($000) $1,668 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 9,267 Value ($000) $1,552 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 9,173 Value ($000) $1,486 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 9,421 Value ($000) $1,404 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 6,318 Value ($000) $851 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 6,346 Value ($000) $1,011 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 6,225 Value ($000) $951 Avg Close $137.22 Range $120.01 - $150.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,287	$2,351	$227.54	$211.69 - $243.06
Q3 2025	9,913	$2,295	$201.95	$181.50 - $230.69
Q2 2025	9,923	$1,842	$182.67	$160.33 - $206.92
Q1 2025	10,178	$2,132	$189.39	$163.91 - $213.27
Q4 2024	10,031	$1,782	$177.41	$158.28 - $200.32
Q3 2024	9,859	$1,947	$178.69	$155.32 - $191.66
Q2 2024	9,727	$1,668	$157.12	$145.88 - $171.18
Q1 2024	9,267	$1,552	$161.99	$144.27 - $172.11
Q4 2023	9,173	$1,486	$135.72	$126.63 - $145.31
Q3 2023	9,421	$1,404	$135.33	$121.54 - $142.94
Q2 2023	6,318	$851	$133.70	$119.54 - $151.70
Q1 2023	6,346	$1,011	$138.12	$129.74 - $150.62
Q4 2022	6,225	$951	$137.22	$120.01 - $150.30