ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 6,025 Value ($000) $1,395 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 1,707 Value ($000) $317 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 1,573 Value ($000) $330 Avg Close $189.39 Range $163.91 - $213.27

Q3 2024

Shares 4,793 Value ($000) $947 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 4,732 Value ($000) $812 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 4,732 Value ($000) $862 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,025	$1,395	$201.95	$181.50 - $230.69
Q2 2025	1,707	$317	$182.67	$160.33 - $206.92
Q1 2025	1,573	$330	$189.39	$163.91 - $213.27
Q3 2024	4,793	$947	$178.69	$155.32 - $191.66
Q2 2024	4,732	$812	$157.12	$145.88 - $171.18
Q1 2024	4,732	$862	$161.99	$144.27 - $172.11