ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 1,921 Value ($000) $439 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 2,108 Value ($000) $488 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 1,522 Value ($000) $283 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 1,558 Value ($000) $326 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 1,535 Value ($000) $273 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,921	$439	$227.54	$211.69 - $243.06
Q3 2025	2,108	$488	$201.95	$181.50 - $230.69
Q2 2025	1,522	$283	$182.67	$160.33 - $206.92
Q1 2025	1,558	$326	$189.39	$163.91 - $213.27
Q4 2024	1,535	$273	$177.41	$158.28 - $200.32