ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 159,794 Value ($000) $36,511 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 160,541 Value ($000) $37,172 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 149,687 Value ($000) $27,289 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 147,397 Value ($000) $30,259 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 130,107 Value ($000) $22,925 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 135,749 Value ($000) $21,522 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 96,775 Value ($000) $16,599 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 83,953 Value ($000) $15,638 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 87,553 Value ($000) $13,572 Avg Close $135.72 Range $126.63 - $145.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,794	$36,511	$227.54	$211.69 - $243.06
Q3 2025	160,541	$37,172	$201.95	$181.50 - $230.69
Q2 2025	149,687	$27,289	$182.67	$160.33 - $206.92
Q1 2025	147,397	$30,259	$189.39	$163.91 - $213.27
Q4 2024	130,107	$22,925	$177.41	$158.28 - $200.32
Q3 2024	135,749	$21,522	$178.69	$155.32 - $191.66
Q2 2024	96,775	$16,599	$157.12	$145.88 - $171.18
Q1 2024	83,953	$15,638	$161.99	$144.27 - $172.11
Q4 2023	87,553	$13,572	$135.72	$126.63 - $145.31