ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 84,104 Value ($000) $7,733 Avg Close — Range —
Q3 2025
Shares 77,817 Value ($000) $5,970 Avg Close — Range —
Q2 2025
Shares 77,046 Value ($000) $5,384 Avg Close — Range —
Q1 2025
Shares 71,272 Value ($000) $5,238 Avg Close — Range —
Q4 2024
Shares 59,213 Value ($000) $3,923 Avg Close — Range —
Q3 2024
Shares 52,205 Value ($000) $4,067 Avg Close — Range —
Q2 2024
Shares 44,011 Value ($000) $3,432 Avg Close — Range —
Q1 2024
Shares 33,426 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 9,836 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 4,804 Value ($000) $325 Avg Close — Range —