ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 3,777 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 3,795 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,873 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 3,227 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,227 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,177 Value ($000) $248 Avg Close — Range —