ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 6,640 Value ($000) $1,517 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 6,839 Value ($000) $1,584 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 6,839 Value ($000) $1,269 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 7,039 Value ($000) $1,475 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 7,089 Value ($000) $1,260 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,640	$1,517	$227.54	$211.69 - $243.06
Q3 2025	6,839	$1,584	$201.95	$181.50 - $230.69
Q2 2025	6,839	$1,269	$182.67	$160.33 - $206.92
Q1 2025	7,039	$1,475	$189.39	$163.91 - $213.27
Q4 2024	7,089	$1,260	$177.41	$158.28 - $200.32