ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 1,169 Value ($000) $267 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 1,169 Value ($000) $271 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 1,169 Value ($000) $217 Avg Close $182.67 Range $160.33 - $206.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,169	$267	$227.54	$211.69 - $243.06
Q3 2025	1,169	$271	$201.95	$181.50 - $230.69
Q2 2025	1,169	$217	$182.67	$160.33 - $206.92