ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 51,483 Value ($000) $4,733 Avg Close — Range —
Q3 2025
Shares 63,613 Value ($000) $4,894 Avg Close — Range —
Q2 2025
Shares 28,528 Value ($000) $1,994 Avg Close — Range —
Q1 2025
Shares 15,212 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 5,214 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 37,468 Value ($000) $2,919 Avg Close — Range —
Q2 2024
Shares 25,009 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 17,593 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 9,850 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 174,381 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 141,958 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 106,096 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 7,379 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 25,996 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 30,579 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 33,404 Value ($000) $2,006 Avg Close — Range —
Q2 2021
Shares 32,337 Value ($000) $1,937 Avg Close — Range —
Q1 2021
Shares 32,337 Value ($000) $1,608 Avg Close — Range —
Q4 2020
Shares 14,466 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 30,877 Value ($000) $1,692 Avg Close — Range —
Q3 2019
Shares 21,242 Value ($000) $947 Avg Close — Range —