ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,949 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,112 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 3,002 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,098 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,923 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,549 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 2,582 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,432 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $8 Avg Close — Range —