ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025

Shares 4,546 Value ($000) $1,022 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 4,656 Value ($000) $1,072 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 4,541 Value ($000) $860 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 5,131 Value ($000) $1,075 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 4,421 Value ($000) $774 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,546	$1,022	$227.54	$211.69 - $243.06
Q3 2025	4,656	$1,072	$201.95	$181.50 - $230.69
Q2 2025	4,541	$860	$182.67	$160.33 - $206.92
Q1 2025	5,131	$1,075	$189.39	$163.91 - $213.27
Q4 2024	4,421	$774	$177.41	$158.28 - $200.32