ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,442 Value ($000) $797 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 18,267 Value ($000) $3,391 Avg Close $182.67 Range $160.33 - $206.92

Q2 2023

Shares 5,413 Value ($000) $729 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 1,681 Value ($000) $268 Avg Close $138.12 Range $129.74 - $150.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,442	$797	$201.95	$181.50 - $230.69
Q2 2025	18,267	$3,391	$182.67	$160.33 - $206.92
Q2 2023	5,413	$729	$133.70	$119.54 - $151.70
Q1 2023	1,681	$268	$138.12	$129.74 - $150.62