ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 5,760 Value ($000) $1,316 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 5,744 Value ($000) $1,330 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 5,727 Value ($000) $1,063 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 5,707 Value ($000) $1,196 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 5,937 Value ($000) $1,055 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 5,963 Value ($000) $1,177 Avg Close $178.69 Range $155.32 - $191.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,760	$1,316	$227.54	$211.69 - $243.06
Q3 2025	5,744	$1,330	$201.95	$181.50 - $230.69
Q2 2025	5,727	$1,063	$182.67	$160.33 - $206.92
Q1 2025	5,707	$1,196	$189.39	$163.91 - $213.27
Q4 2024	5,937	$1,055	$177.41	$158.28 - $200.32
Q3 2024	5,963	$1,177	$178.69	$155.32 - $191.66