ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2025
Shares 61,795 Value ($000) $4,741 Avg Close — Range —
Q1 2025
Shares 150,200 Value ($000) $11,040 Avg Close — Range —
Q4 2022
Shares 576,800 Value ($000) $39,107 Avg Close — Range —
Q3 2022
Shares 576,800 Value ($000) $31,632 Avg Close — Range —
Q2 2022
Shares 576,800 Value ($000) $38,109 Avg Close — Range —
Q1 2022
Shares 452,300 Value ($000) $30,006 Avg Close — Range —
Q4 2021
Shares 785,748 Value ($000) $45,770 Avg Close — Range —
Q3 2021
Shares 785,748 Value ($000) $47,192 Avg Close — Range —
Q2 2021
Shares 208,600 Value ($000) $12,495 Avg Close — Range —
Q1 2021
Shares 810,400 Value ($000) $40,293 Avg Close — Range —
Q4 2020
Shares 1,094,600 Value ($000) $54,719 Avg Close — Range —
Q3 2020
Shares 387,900 Value ($000) $21,257 Avg Close — Range —
Q2 2020
Shares 635,600 Value ($000) $33,617 Avg Close — Range —