ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,619 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 23,198 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 67,767 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 5,036 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,976 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,876 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 10,016 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 69,701 Value ($000) $4,722 Avg Close — Range —
Q3 2023
Shares 33,735 Value ($000) $2,285 Avg Close — Range —