ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,236,063 Value ($000) $205,561 Avg Close — Range —
Q3 2025
Shares 1,119,192 Value ($000) $85,869 Avg Close — Range —
Q2 2025
Shares 260,929 Value ($000) $18,299 Avg Close — Range —
Q1 2025
Shares 132,635 Value ($000) $9,736 Avg Close — Range —
Q4 2024
Shares 177,813 Value ($000) $11,650 Avg Close — Range —
Q3 2024
Shares 158,329 Value ($000) $12,335 Avg Close — Range —
Q2 2024
Shares 102,856 Value ($000) $8,013 Avg Close — Range —
Q1 2024
Shares 210,367 Value ($000) $16,236 Avg Close — Range —
Q4 2023
Shares 512,196 Value ($000) $35,033 Avg Close — Range —
Q3 2023
Shares 802,610 Value ($000) $53,429 Avg Close — Range —
Q2 2023
Shares 812,966 Value ($000) $53,377 Avg Close — Range —
Q1 2023
Shares 735,302 Value ($000) $51,158 Avg Close — Range —
Q4 2022
Shares 218,849 Value ($000) $14,837 Avg Close — Range —
Q3 2022
Shares 216,862 Value ($000) $11,804 Avg Close — Range —
Q2 2022
Shares 222,768 Value ($000) $14,700 Avg Close — Range —
Q1 2022
Shares 223,087 Value ($000) $15,196 Avg Close — Range —
Q4 2021
Shares 332,907 Value ($000) $19,392 Avg Close — Range —