ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 14,552 Value ($000) $3,325 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 14,246 Value ($000) $3,299 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 15,462 Value ($000) $2,870 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 15,110 Value ($000) $3,166 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 16,054 Value ($000) $2,853 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,552	$3,325	$227.54	$211.69 - $243.06
Q3 2025	14,246	$3,299	$201.95	$181.50 - $230.69
Q2 2025	15,462	$2,870	$182.67	$160.33 - $206.92
Q1 2025	15,110	$3,166	$189.39	$163.91 - $213.27
Q4 2024	16,054	$2,853	$177.41	$158.28 - $200.32