ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 178,759 Value ($000) $16,433 Avg Close — Range —
Q3 2025
Shares 168,862 Value ($000) $12,955 Avg Close — Range —
Q2 2025
Shares 204,978 Value ($000) $14,324 Avg Close — Range —
Q1 2025
Shares 248,257 Value ($000) $18,247 Avg Close — Range —
Q4 2024
Shares 163,413 Value ($000) $10,707 Avg Close — Range —
Q3 2024
Shares 112,569 Value ($000) $8,770 Avg Close — Range —
Q2 2024
Shares 53,599 Value ($000) $4,180 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $8 Avg Close — Range —