ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 47,614 Value ($000) $10,879 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 47,638 Value ($000) $11,030 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 39,148 Value ($000) $7,267 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 31,249 Value ($000) $6,547 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 26,086 Value ($000) $4,635 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,614	$10,879	$227.54	$211.69 - $243.06
Q3 2025	47,638	$11,030	$201.95	$181.50 - $230.69
Q2 2025	39,148	$7,267	$182.67	$160.33 - $206.92
Q1 2025	31,249	$6,547	$189.39	$163.91 - $213.27
Q4 2024	26,086	$4,635	$177.41	$158.28 - $200.32