ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,391 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 9,925 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 9,925 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 9,891 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 8,440 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 8,201 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 8,010 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 3,105 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 4,461 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 3,105 Value ($000) $208 Avg Close — Range —