ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 252,945 Value ($000) $57,671 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 265,899 Value ($000) $61,689 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 288,305 Value ($000) $53,625 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 319,024 Value ($000) $66,995 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 389,176 Value ($000) $69,273 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 360,839 Value ($000) $71,085 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 364,822 Value ($000) $62,749 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 229,711 Value ($000) $41,807 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,945	$57,671	$227.54	$211.69 - $243.06
Q3 2025	265,899	$61,689	$201.95	$181.50 - $230.69
Q2 2025	288,305	$53,625	$182.67	$160.33 - $206.92
Q1 2025	319,024	$66,995	$189.39	$163.91 - $213.27
Q4 2024	389,176	$69,273	$177.41	$158.28 - $200.32
Q3 2024	360,839	$71,085	$178.69	$155.32 - $191.66
Q2 2024	364,822	$62,749	$157.12	$145.88 - $171.18
Q1 2024	229,711	$41,807	$161.99	$144.27 - $172.11