ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 8,921 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 10,621 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 10,621 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 10,621 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 10,621 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 10,621 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 10,621 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 10,621 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 10,621 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 10,621 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 10,621 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 10,621 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 10,621 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 10,621 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 10,621 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 10,621 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 10,621 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 10,621 Value ($000) $638 Avg Close — Range —