ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 5,619 Value ($000) $1,284 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 5,627 Value ($000) $1,303 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 7,759 Value ($000) $1,440 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 6,068 Value ($000) $1,074 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 28,155 Value ($000) $5,003 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 26,605 Value ($000) $5,254 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 24,068 Value ($000) $4,128 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 20,990 Value ($000) $3,822 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 17,669 Value ($000) $2,738 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 10,385 Value ($000) $1,548 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 7,244 Value ($000) $976 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 5,630 Value ($000) $897 Avg Close $138.12 Range $129.74 - $150.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,619	$1,284	$227.54	$211.69 - $243.06
Q3 2025	5,627	$1,303	$201.95	$181.50 - $230.69
Q2 2025	7,759	$1,440	$182.67	$160.33 - $206.92
Q1 2025	6,068	$1,074	$189.39	$163.91 - $213.27
Q4 2024	28,155	$5,003	$177.41	$158.28 - $200.32
Q3 2024	26,605	$5,254	$178.69	$155.32 - $191.66
Q2 2024	24,068	$4,128	$157.12	$145.88 - $171.18
Q1 2024	20,990	$3,822	$161.99	$144.27 - $172.11
Q4 2023	17,669	$2,738	$135.72	$126.63 - $145.31
Q3 2023	10,385	$1,548	$135.33	$121.54 - $142.94
Q2 2023	7,244	$976	$133.70	$119.54 - $151.70
Q1 2023	5,630	$897	$138.12	$129.74 - $150.62