ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q4 2025
Shares 40,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $9,205 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $10,145 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $6,233 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $3,566 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $4,128 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $6,065 Avg Close — Range —
Q4 2018
Shares 135,400 Value ($000) $5,142 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $4,946 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $5,267 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $3,893 Avg Close — Range —
Q4 2016
Shares 270,000 Value ($000) $7,376 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $6,572 Avg Close — Range —
Q2 2016
Shares 110,000 Value ($000) $3,321 Avg Close — Range —