ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 6,196 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 8,330 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 4,382 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,563 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 7,551 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 706 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 694 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 24,054 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 2,395 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1,365 Value ($000) $61 Avg Close — Range —