ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 21,400 Value ($000) $1,967 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $1,048 Avg Close — Range —