ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 46,139 Value ($000) $4,242 Avg Close — Range —
Q3 2025
Shares 46,651 Value ($000) $3,579 Avg Close — Range —
Q2 2025
Shares 46,748 Value ($000) $3,267 Avg Close — Range —
Q1 2025
Shares 51,638 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 45,943 Value ($000) $3,010 Avg Close — Range —
Q3 2024
Shares 46,228 Value ($000) $3,602 Avg Close — Range —
Q2 2024
Shares 46,542 Value ($000) $3,630 Avg Close — Range —
Q1 2024
Shares 36,874 Value ($000) $2,498 Avg Close — Range —