ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 246,869 Value ($000) $56,407 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 69,934 Value ($000) $16,193 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 70,432 Value ($000) $13,074 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 205,049 Value ($000) $42,962 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 360,001 Value ($000) $63,972 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 1 Value ($000) $0 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 1 Value ($000) $0 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 1 Value ($000) $0 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 278,001 Value ($000) $43,082 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 94,401 Value ($000) $14,071 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 27,901 Value ($000) $3,759 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 1 Value ($000) $0 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 1 Value ($000) $0 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 6,212 Value ($000) $834 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 6,078 Value ($000) $931 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 30,249 Value ($000) $4,904 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 620,965 Value ($000) $84,079 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 339,433 Value ($000) $36,615 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 726,371 Value ($000) $81,818 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 1,199,833 Value ($000) $129,846 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 901,126 Value ($000) $96,556 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 1,403,844 Value ($000) $122,963 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 1,825,459 Value ($000) $179,224 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 264 Value ($000) $20 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 7,553 Value ($000) $669 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,869	$56,407	$227.54	$211.69 - $243.06
Q3 2025	69,934	$16,193	$201.95	$181.50 - $230.69
Q2 2025	70,432	$13,074	$182.67	$160.33 - $206.92
Q1 2025	205,049	$42,962	$189.39	$163.91 - $213.27
Q4 2024	360,001	$63,972	$177.41	$158.28 - $200.32
Q3 2024	1	$0	$178.69	$155.32 - $191.66
Q2 2024	1	$0	$157.12	$145.88 - $171.18
Q1 2024	1	$0	$161.99	$144.27 - $172.11
Q4 2023	278,001	$43,082	$135.72	$126.63 - $145.31
Q3 2023	94,401	$14,071	$135.33	$121.54 - $142.94
Q2 2023	27,901	$3,759	$133.70	$119.54 - $151.70
Q1 2023	1	$0	$138.12	$129.74 - $150.62
Q4 2022	1	$0	$137.22	$120.01 - $150.30
Q3 2022	6,212	$834	$127.12	$118.93 - $137.00
Q2 2022	6,078	$931	$134.11	$119.29 - $153.27
Q1 2022	30,249	$4,904	$126.41	$111.75 - $143.47
Q4 2021	620,965	$84,079	$101.71	$91.06 - $118.00
Q3 2021	339,433	$36,615	$97.22	$89.94 - $103.55
Q2 2021	726,371	$81,818	$94.76	$86.72 - $99.67
Q1 2021	1,199,833	$129,846	$88.91	$84.76 - $94.16
Q4 2020	901,126	$96,556	$78.94	$65.10 - $89.82
Q3 2020	1,403,844	$122,963	$76.31	$69.26 - $82.22
Q2 2020	1,825,459	$179,224	$70.50	$56.45 - $79.68
Q1 2020	264	$20	$67.19	$49.43 - $77.33
Q4 2019	7,553	$669	$64.63	$55.00 - $71.73