ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 555,077 Value ($000) $127,070 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 579,407 Value ($000) $133,318 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 613,749 Value ($000) $113,595 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 588,822 Value ($000) $122,970 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 546,556 Value ($000) $97,148 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 570,389 Value ($000) $112,430 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 578,858 Value ($000) $99,104 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 605,650 Value ($000) $110,289 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,077	$127,070	$227.54	$211.69 - $243.06
Q3 2025	579,407	$133,318	$201.95	$181.50 - $230.69
Q2 2025	613,749	$113,595	$182.67	$160.33 - $206.92
Q1 2025	588,822	$122,970	$189.39	$163.91 - $213.27
Q4 2024	546,556	$97,148	$177.41	$158.28 - $200.32
Q3 2024	570,389	$112,430	$178.69	$155.32 - $191.66
Q2 2024	578,858	$99,104	$157.12	$145.88 - $171.18
Q1 2024	605,650	$110,289	$161.99	$144.27 - $172.11