ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,758 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 4,189 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,535 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 3,465 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 3,241 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,031 Value ($000) $236 Avg Close — Range —