ABBVIE INC

CUSIP: 00287y109 Class: CS

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 8,323 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 6,808 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 6,808 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 6,768 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 6,768 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 14,390 Value ($000) $2,842 Avg Close — Range —
Q2 2024
Shares 14,390 Value ($000) $2,468 Avg Close — Range —
Q1 2024
Shares 11,881 Value ($000) $2,164 Avg Close — Range —