ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,177 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 6,562 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 22,356 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 11,277 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 5,559 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 4,337 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 12,741 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 12,688 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 17,489 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 570,288 Value ($000) $38,666 Avg Close — Range —
Q3 2022
Shares 570,288 Value ($000) $31,275 Avg Close — Range —
Q2 2022
Shares 3,138 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,879 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $7,864 Avg Close — Range —
Q3 2021
Shares 2,672,201 Value ($000) $160,492 Avg Close — Range —
Q2 2021
Shares 1,310,720 Value ($000) $78,512 Avg Close — Range —
Q1 2021
Shares 99,928 Value ($000) $4,968 Avg Close — Range —
Q4 2020
Shares 388,874 Value ($000) $19,440 Avg Close — Range —
Q3 2020
Shares 234,243 Value ($000) $12,837 Avg Close — Range —
Q2 2020
Shares 5,744 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 881,810 Value ($000) $43,967 Avg Close — Range —
Q3 2019
Shares 53,262 Value ($000) $2,374 Avg Close — Range —
Q2 2013
Shares 5,572 Value ($000) $264 Avg Close — Range —