ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025

Shares 2,800 Value ($000) $257 Avg Close — Range —

Q3 2025

Shares 2,800 Value ($000) $215 Avg Close — Range —

Q1 2025

Shares 2,800 Value ($000) $206 Avg Close — Range —

Q3 2024

Shares 2,800 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$257	—	—
Q3 2025	2,800	$215	—	—
Q1 2025	2,800	$206	—	—
Q3 2024	2,800	$218	—	—