ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 163 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 449 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 36,199 Value ($000) $2,820 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 541 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 347 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 477 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 74,322 Value ($000) $4,076 Avg Close — Range —
Q2 2022
Shares 76,156 Value ($000) $5,032 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $62 Avg Close — Range —