ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 1,010,898 Value ($000) $92,932 Avg Close — Range —
Q3 2025
Shares 1,067,371 Value ($000) $81,889 Avg Close — Range —
Q2 2025
Shares 953,448 Value ($000) $66,627 Avg Close — Range —
Q1 2025
Shares 857,887 Value ($000) $63,055 Avg Close — Range —
Q4 2024
Shares 831,870 Value ($000) $54,504 Avg Close — Range —
Q3 2024
Shares 490,439 Value ($000) $38,210 Avg Close — Range —
Q2 2024
Shares 450,588 Value ($000) $35,141 Avg Close — Range —
Q1 2024
Shares 496,476 Value ($000) $33,636 Avg Close — Range —
Q4 2023
Shares 460,722 Value ($000) $31,030 Avg Close — Range —
Q3 2023
Shares 355,221 Value ($000) $24,056 Avg Close — Range —
Q2 2023
Shares 264,346 Value ($000) $18,919 Avg Close — Range —
Q1 2023
Shares 323,703 Value ($000) $22,468 Avg Close — Range —
Q4 2022
Shares 288,620 Value ($000) $19,568 Avg Close — Range —
Q3 2022
Shares 304,613 Value ($000) $16,705 Avg Close — Range —
Q2 2022
Shares 333,897 Value ($000) $22,061 Avg Close — Range —
Q1 2022
Shares 408,155 Value ($000) $27,077 Avg Close — Range —
Q4 2021
Shares 330,472 Value ($000) $19,250 Avg Close — Range —
Q3 2021
Shares 347,011 Value ($000) $20,841 Avg Close — Range —
Q2 2021
Shares 169,783 Value ($000) $10,170 Avg Close — Range —