ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 50,441 Value ($000) $4,666 Avg Close — Range —
Q3 2025
Shares 47,079 Value ($000) $3,612 Avg Close — Range —
Q2 2025
Shares 44,901 Value ($000) $3,138 Avg Close — Range —
Q1 2025
Shares 51,930 Value ($000) $3,817 Avg Close — Range —
Q4 2024
Shares 50,375 Value ($000) $3,303 Avg Close — Range —
Q3 2024
Shares 52,042 Value ($000) $4,094 Avg Close — Range —
Q2 2024
Shares 47,885 Value ($000) $3,732 Avg Close — Range —
Q1 2024
Shares 3,077 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 4,891 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 5,851 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 6,569 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 7,677 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 7,677 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 9,268 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 8,363 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 7,827 Value ($000) $265 Avg Close — Range —