ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 6,300 Value ($000) $1,459 Avg Close $201.95 Range $181.50 - $230.69

Q1 2025

Shares 6,300 Value ($000) $1,320 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 1,200 Value ($000) $213 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 10,500 Value ($000) $2,074 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 5,400 Value ($000) $926 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 2,210 Value ($000) $402 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,300	$1,459	$201.95	$181.50 - $230.69
Q1 2025	6,300	$1,320	$189.39	$163.91 - $213.27
Q4 2024	1,200	$213	$177.41	$158.28 - $200.32
Q3 2024	10,500	$2,074	$178.69	$155.32 - $191.66
Q2 2024	5,400	$926	$157.12	$145.88 - $171.18
Q1 2024	2,210	$402	$161.99	$144.27 - $172.11