ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 787,084 Value ($000) $72,357 Avg Close — Range —
Q3 2025
Shares 598,354 Value ($000) $45,906 Avg Close — Range —
Q2 2025
Shares 1,167,516 Value ($000) $81,586 Avg Close — Range —
Q1 2025
Shares 774,673 Value ($000) $56,938 Avg Close — Range —
Q4 2024
Shares 849,388 Value ($000) $55,652 Avg Close — Range —
Q3 2024
Shares 871,893 Value ($000) $67,929 Avg Close — Range —
Q2 2024
Shares 533,327 Value ($000) $41,594 Avg Close — Range —
Q1 2024
Shares 258,304 Value ($000) $17,500 Avg Close — Range —
Q3 2023
Shares 33,094 Value ($000) $2,241 Avg Close — Range —
Q1 2023
Shares 229,438 Value ($000) $15,925 Avg Close — Range —
Q4 2022
Shares 460,841 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 412,818 Value ($000) $24,047 Avg Close — Range —
Q3 2021
Shares 676,680 Value ($000) $40,641 Avg Close — Range —
Q4 2020
Shares 41,848 Value ($000) $2,092 Avg Close — Range —
Q3 2020
Shares 18,644 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 53,715 Value ($000) $2,841 Avg Close — Range —
Q1 2020
Shares 57,841 Value ($000) $2,583 Avg Close — Range —