ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 27,594 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 8,291 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,470 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 8,862 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,249 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,034 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 3,139 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 9,299 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 4,955 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 12,624 Value ($000) $655 Avg Close — Range —