ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 24,800 Value ($000) $5,667 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 21,000 Value ($000) $4,862 Avg Close $201.95 Range $181.50 - $230.69

Q1 2023

Shares 15,000 Value ($000) $2,391 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 40,400 Value ($000) $6,529 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 48,100 Value ($000) $6,456 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 44,600 Value ($000) $6,831 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 30,600 Value ($000) $4,961 Avg Close $126.41 Range $111.75 - $143.47

Q4 2018

Shares 754 Value ($000) $70 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 754 Value ($000) $71 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 754 Value ($000) $70 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 681 Value ($000) $64 Avg Close $78.53 Range $65.19 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,800	$5,667	$227.54	$211.69 - $243.06
Q3 2025	21,000	$4,862	$201.95	$181.50 - $230.69
Q1 2023	15,000	$2,391	$138.12	$129.74 - $150.62
Q4 2022	40,400	$6,529	$137.22	$120.01 - $150.30
Q3 2022	48,100	$6,456	$127.12	$118.93 - $137.00
Q2 2022	44,600	$6,831	$134.11	$119.29 - $153.27
Q1 2022	30,600	$4,961	$126.41	$111.75 - $143.47
Q4 2018	754	$70	$64.80	$57.20 - $70.54
Q3 2018	754	$71	$69.17	$63.35 - $73.19
Q2 2018	754	$70	$70.51	$63.11 - $77.52
Q1 2018	681	$64	$78.53	$65.19 - $90.04