ASTRAZENECA PLC

CUSIP: 000989529 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 20,300 Value ($000) $3,765 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 10,300 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $2,054 Avg Close — Range —
Q3 2023
Shares 15,425 Value ($000) $2,090 Avg Close — Range —
Q4 2022
Shares 7,906 Value ($000) $1,067 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $765,933 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $905,008 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $1,427,412 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $1,257,669 Avg Close — Range —
Q3 2021
Shares 10,700 Value ($000) $1,292,402 Avg Close — Range —