ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2025
Shares 130 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $20 Avg Close — Range —