ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 237,892 Value ($000) $54,356 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 231,547 Value ($000) $53,612 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 225,754 Value ($000) $41,904 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 245,681 Value ($000) $51,452 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 240,576 Value ($000) $42,726 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 242,363 Value ($000) $47,862 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 244,957 Value ($000) $42,015 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 246,006 Value ($000) $44,798 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 249,493 Value ($000) $38,719 Avg Close $135.72 Range $126.63 - $145.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,892	$54,356	$227.54	$211.69 - $243.06
Q3 2025	231,547	$53,612	$201.95	$181.50 - $230.69
Q2 2025	225,754	$41,904	$182.67	$160.33 - $206.92
Q1 2025	245,681	$51,452	$189.39	$163.91 - $213.27
Q4 2024	240,576	$42,726	$177.41	$158.28 - $200.32
Q3 2024	242,363	$47,862	$178.69	$155.32 - $191.66
Q2 2024	244,957	$42,015	$157.12	$145.88 - $171.18
Q1 2024	246,006	$44,798	$161.99	$144.27 - $172.11
Q4 2023	249,493	$38,719	$135.72	$126.63 - $145.31