ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 182,862 Value ($000) $41,782 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 180,824 Value ($000) $41,867 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 181,519 Value ($000) $33,693 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 181,602 Value ($000) $38,050 Avg Close $189.39 Range $163.91 - $213.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,862	$41,782	$227.54	$211.69 - $243.06
Q3 2025	180,824	$41,867	$201.95	$181.50 - $230.69
Q2 2025	181,519	$33,693	$182.67	$160.33 - $206.92
Q1 2025	181,602	$38,050	$189.39	$163.91 - $213.27