ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 5,679 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 5,724 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 5,229 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 4,544 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,544 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 5,507 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 8,734 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 13,179 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 13,120 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 13,195 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 15,260 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 15,287 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 15,287 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 15,349 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 15,349 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 15,835 Value ($000) $837 Avg Close — Range —