ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 221,669 Value ($000) $20,378 Avg Close — Range —
Q3 2025
Shares 238,909 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 382,356 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 574,942 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 578,859 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 561,229 Value ($000) $44 Avg Close — Range —