ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 42,998 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 6,611 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 61,447 Value ($000) $4,026 Avg Close — Range —
Q1 2024
Shares 54,284 Value ($000) $3,678 Avg Close — Range —
Q4 2023
Shares 32,067 Value ($000) $2,160 Avg Close — Range —
Q3 2023
Shares 49,542 Value ($000) $3,355 Avg Close — Range —
Q2 2023
Shares 33,542 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 45,200 Value ($000) $3,137 Avg Close — Range —
Q3 2022
Shares 96,430 Value ($000) $5,288,000 Avg Close — Range —
Q2 2022
Shares 81,430 Value ($000) $5,380,000 Avg Close — Range —
Q4 2014
Shares 88,398 Value ($000) $6,221,000 Avg Close — Range —
Q3 2014
Shares 88,398 Value ($000) $6,315,000 Avg Close — Range —
Q2 2014
Shares 88,398 Value ($000) $6,569,000 Avg Close — Range —