ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 101,259 Value ($000) $23,137 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 25,664 Value ($000) $5,942 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 3,732 Value ($000) $693 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 3,555 Value ($000) $745 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 2,743 Value ($000) $487 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 2,394 Value ($000) $473 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 2,503 Value ($000) $429 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 2,518 Value ($000) $459 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 2,292 Value ($000) $355 Avg Close $135.72 Range $126.63 - $145.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,259	$23,137	$227.54	$211.69 - $243.06
Q3 2025	25,664	$5,942	$201.95	$181.50 - $230.69
Q2 2025	3,732	$693	$182.67	$160.33 - $206.92
Q1 2025	3,555	$745	$189.39	$163.91 - $213.27
Q4 2024	2,743	$487	$177.41	$158.28 - $200.32
Q3 2024	2,394	$473	$178.69	$155.32 - $191.66
Q2 2024	2,503	$429	$157.12	$145.88 - $171.18
Q1 2024	2,518	$459	$161.99	$144.27 - $172.11
Q4 2023	2,292	$355	$135.72	$126.63 - $145.31