ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 117 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 123,744 Value ($000) $8,756 Avg Close — Range —
Q3 2014
Shares 114,380 Value ($000) $8,229 Avg Close — Range —