ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 503,423 Value ($000) $115,031 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 523,472 Value ($000) $120,430 Avg Close $201.95 Range $181.50 - $230.69

Q1 2014

Shares 962,500 Value ($000) $49,472,601 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 491,210 Value ($000) $25,935,990 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 454,126 Value ($000) $20,322,154 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 455,117 Value ($000) $18,823,655 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,423	$115,031	$227.54	$211.69 - $243.06
Q3 2025	523,472	$120,430	$201.95	$181.50 - $230.69
Q1 2014	962,500	$49,472,601	$31.49	$28.95 - $34.14
Q4 2013	491,210	$25,935,990	$30.39	$27.18 - $33.90
Q3 2013	454,126	$20,322,154	$27.16	$24.96 - $29.70
Q2 2013	455,117	$18,823,655	$26.55	$24.06 - $29.17