ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 36,813 Value ($000) $3,384 Avg Close — Range —
Q3 2025
Shares 35,175 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 32,714 Value ($000) $2,286 Avg Close — Range —
Q1 2025
Shares 31,053 Value ($000) $2,282 Avg Close — Range —
Q4 2024
Shares 24,168 Value ($000) $1,583 Avg Close — Range —
Q4 2021
Shares 5,606 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 3,989 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 4,784 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 4,838 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 4,132 Value ($000) $226 Avg Close — Range —
Q1 2013
Shares 215 Value ($000) $11 Avg Close — Range —