ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 106,675 Value ($000) $24,374 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 85,982 Value ($000) $19,908 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 85,982 Value ($000) $15,960 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 103,882 Value ($000) $21,765 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 78,473 Value ($000) $13,945 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 69,260 Value ($000) $13,677 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 67,860 Value ($000) $11,639 Avg Close $157.12 Range $145.88 - $171.18

Q3 2019

Shares 138,000 Value ($000) $10,449 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 94,600 Value ($000) $6,973 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 6,400 Value ($000) $534 Avg Close $61.01 Range $56.60 - $68.12

Q1 2018

Shares 51,900 Value ($000) $4,912 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 63,400 Value ($000) $6,131 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 44,700 Value ($000) $3,972 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 30,100 Value ($000) $2,183 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 9,600 Value ($000) $626 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 9,600 Value ($000) $601 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 9,600 Value ($000) $605 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 9,600 Value ($000) $594 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 57,100 Value ($000) $3,262 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 128,600 Value ($000) $7,618 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 122,000 Value ($000) $6,638 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 86,300 Value ($000) $5,798 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 199,500 Value ($000) $11,679 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 175,000 Value ($000) $11,452 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 21,900 Value ($000) $1,265 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 21,900 Value ($000) $1,236 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 15,200 Value ($000) $781 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 5,600 Value ($000) $296 Avg Close $30.39 Range $27.18 - $33.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,675	$24,374	$227.54	$211.69 - $243.06
Q3 2025	85,982	$19,908	$201.95	$181.50 - $230.69
Q2 2025	85,982	$15,960	$182.67	$160.33 - $206.92
Q1 2025	103,882	$21,765	$189.39	$163.91 - $213.27
Q4 2024	78,473	$13,945	$177.41	$158.28 - $200.32
Q3 2024	69,260	$13,677	$178.69	$155.32 - $191.66
Q2 2024	67,860	$11,639	$157.12	$145.88 - $171.18
Q3 2019	138,000	$10,449	$52.58	$48.15 - $58.74
Q2 2019	94,600	$6,973	$59.38	$49.25 - $63.30
Q1 2019	6,400	$534	$61.01	$56.60 - $68.12
Q1 2018	51,900	$4,912	$78.53	$65.19 - $90.04
Q4 2017	63,400	$6,131	$66.89	$60.55 - $70.39
Q3 2017	44,700	$3,972	$53.65	$48.94 - $64.16
Q2 2017	30,100	$2,183	$46.96	$44.13 - $51.50
Q1 2017	9,600	$626	$43.48	$41.03 - $46.23
Q4 2016	9,600	$601	$41.79	$37.73 - $44.58
Q3 2016	9,600	$605	$43.92	$41.58 - $46.26
Q2 2016	9,600	$594	$40.97	$37.58 - $44.00
Q1 2016	57,100	$3,262	$37.12	$33.81 - $39.88
Q4 2015	128,600	$7,618	$37.96	$29.99 - $42.42
Q3 2015	122,000	$6,638	$42.52	$33.92 - $46.81
Q2 2015	86,300	$5,798	$42.33	$36.25 - $45.91
Q1 2015	199,500	$11,679	$38.85	$35.26 - $43.62
Q4 2014	175,000	$11,452	$40.24	$33.26 - $45.20
Q3 2014	21,900	$1,265	$35.17	$32.57 - $38.06
Q2 2014	21,900	$1,236	$32.98	$28.63 - $35.81
Q1 2014	15,200	$781	$31.49	$28.95 - $34.14
Q4 2013	5,600	$296	$30.39	$27.18 - $33.90