ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 35,930 Value ($000) $8,210 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 36,397 Value ($000) $8,427 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 36,766 Value ($000) $6,825 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 36,460 Value ($000) $7,639 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 38,167 Value ($000) $6,782 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,930	$8,210	$227.54	$211.69 - $243.06
Q3 2025	36,397	$8,427	$201.95	$181.50 - $230.69
Q2 2025	36,766	$6,825	$182.67	$160.33 - $206.92
Q1 2025	36,460	$7,639	$189.39	$163.91 - $213.27
Q4 2024	38,167	$6,782	$177.41	$158.28 - $200.32