ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 74,397 Value ($000) $17,092 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 69,838 Value ($000) $15,585 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 141,193 Value ($000) $25,741 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 170,298 Value ($000) $34,960 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 212,854 Value ($000) $37,413 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 188,932 Value ($000) $36,741 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 192,199 Value ($000) $30,321 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 256,922 Value ($000) $46,336 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,397	$17,092	$227.54	$211.69 - $243.06
Q3 2025	69,838	$15,585	$201.95	$181.50 - $230.69
Q2 2025	141,193	$25,741	$182.67	$160.33 - $206.92
Q1 2025	170,298	$34,960	$189.39	$163.91 - $213.27
Q4 2024	212,854	$37,413	$177.41	$158.28 - $200.32
Q3 2024	188,932	$36,741	$178.69	$155.32 - $191.66
Q2 2024	192,199	$30,321	$157.12	$145.88 - $171.18
Q1 2024	256,922	$46,336	$161.99	$144.27 - $172.11