ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 78,288 Value ($000) $7,197 Avg Close — Range —
Q3 2025
Shares 77,594 Value ($000) $5,953 Avg Close — Range —
Q2 2025
Shares 39,551 Value ($000) $2,764 Avg Close — Range —
Q1 2025
Shares 38,108 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 37,343 Value ($000) $2,447 Avg Close — Range —
Q3 2024
Shares 2,958 Value ($000) $230 Avg Close — Range —