ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 7,106 Value ($000) $1,624 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 10,906 Value ($000) $2,525 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 16,037 Value ($000) $2,977 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 16,653 Value ($000) $3,489 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 15,576 Value ($000) $2,768 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 6,345 Value ($000) $1,253 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 2,742 Value ($000) $470 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 3,545 Value ($000) $646 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,106	$1,624	$227.54	$211.69 - $243.06
Q3 2025	10,906	$2,525	$201.95	$181.50 - $230.69
Q2 2025	16,037	$2,977	$182.67	$160.33 - $206.92
Q1 2025	16,653	$3,489	$189.39	$163.91 - $213.27
Q4 2024	15,576	$2,768	$177.41	$158.28 - $200.32
Q3 2024	6,345	$1,253	$178.69	$155.32 - $191.66
Q2 2024	2,742	$470	$157.12	$145.88 - $171.18
Q1 2024	3,545	$646	$161.99	$144.27 - $172.11