ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 38,038 Value ($000) $8,691 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 38,038 Value ($000) $8,807 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 38,514 Value ($000) $7,149 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 37,859 Value ($000) $7,932 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 39,550 Value ($000) $7,028 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,038	$8,691	$227.54	$211.69 - $243.06
Q3 2025	38,038	$8,807	$201.95	$181.50 - $230.69
Q2 2025	38,514	$7,149	$182.67	$160.33 - $206.92
Q1 2025	37,859	$7,932	$189.39	$163.91 - $213.27
Q4 2024	39,550	$7,028	$177.41	$158.28 - $200.32