ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 86,410 Value ($000) $19,744 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 78,122 Value ($000) $18,088 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 84,294 Value ($000) $15,647 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 84,049 Value ($000) $17,610 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 108,551 Value ($000) $19,290 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,410	$19,744	$227.54	$211.69 - $243.06
Q3 2025	78,122	$18,088	$201.95	$181.50 - $230.69
Q2 2025	84,294	$15,647	$182.67	$160.33 - $206.92
Q1 2025	84,049	$17,610	$189.39	$163.91 - $213.27
Q4 2024	108,551	$19,290	$177.41	$158.28 - $200.32