ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 7,442 Value ($000) $1,700 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 4,411 Value ($000) $1,021 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 19,554 Value ($000) $3,630 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 10,070 Value ($000) $2,110 Avg Close $189.39 Range $163.91 - $213.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,442	$1,700	$227.54	$211.69 - $243.06
Q3 2025	4,411	$1,021	$201.95	$181.50 - $230.69
Q2 2025	19,554	$3,630	$182.67	$160.33 - $206.92
Q1 2025	10,070	$2,110	$189.39	$163.91 - $213.27