ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,416,898 Value ($000) $130,255 Avg Close — Range —
Q3 2025
Shares 1,336,898 Value ($000) $102,567 Avg Close — Range —
Q2 2025
Shares 22,895 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 141,962 Value ($000) $9,301 Avg Close — Range —
Q3 2024
Shares 15,286 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 25,886 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 269,116 Value ($000) $18,233 Avg Close — Range —
Q4 2023
Shares 277,516 Value ($000) $18,691 Avg Close — Range —
Q3 2023
Shares 402,116 Value ($000) $27,231 Avg Close — Range —
Q2 2023
Shares 977,435 Value ($000) $69,955 Avg Close — Range —
Q1 2023
Shares 614,828 Value ($000) $42,675 Avg Close — Range —
Q3 2021
Shares 271,173 Value ($000) $16,367 Avg Close — Range —
Q4 2020
Shares 126,605 Value ($000) $6,329 Avg Close — Range —
Q3 2020
Shares 145,854 Value ($000) $7,993 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $2,116 Avg Close — Range —