ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 288,100 Value ($000) $19,510 Avg Close — Range —
Q2 2023
Shares 373,100 Value ($000) $24,475 Avg Close — Range —
Q1 2023
Shares 301,700 Value ($000) $19,275 Avg Close — Range —
Q4 2022
Shares 290,700 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 87,137 Value ($000) $5,195 Avg Close — Range —