ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2024

Shares 543,398 Value ($000) $67,810 Avg Close — Range —

Q2 2024

Shares 442,173 Value ($000) $68,740 Avg Close — Range —

Q1 2024

Shares 384,993 Value ($000) $51,927 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	543,398	$67,810	—	—
Q2 2024	442,173	$68,740	—	—
Q1 2024	384,993	$51,927	—	—