ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 244,353 Value ($000) $17,488 Avg Close — Range —
Q1 2023
Shares 323,475 Value ($000) $22,452 Avg Close — Range —
Q4 2022
Shares 248,115 Value ($000) $16,822 Avg Close — Range —
Q3 2022
Shares 136,247 Value ($000) $7,472 Avg Close — Range —
Q2 2022
Shares 127,081 Value ($000) $8,396 Avg Close — Range —
Q4 2021
Shares 305,014 Value ($000) $17,767 Avg Close — Range —
Q3 2021
Shares 127,165 Value ($000) $7,638 Avg Close — Range —
Q2 2021
Shares 84,035 Value ($000) $5,034 Avg Close — Range —