ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 55,402 Value ($000) $5,093 Avg Close — Range —
Q3 2025
Shares 55,218 Value ($000) $4,236 Avg Close — Range —
Q2 2025
Shares 55,228 Value ($000) $3,859 Avg Close — Range —
Q1 2025
Shares 56,443 Value ($000) $4,149 Avg Close — Range —
Q4 2024
Shares 57,573 Value ($000) $3,772 Avg Close — Range —
Q3 2024
Shares 57,673 Value ($000) $4,493 Avg Close — Range —
Q2 2024
Shares 58,783 Value ($000) $4,584 Avg Close — Range —
Q1 2024
Shares 61,291 Value ($000) $4,152 Avg Close — Range —
Q4 2023
Shares 61,866 Value ($000) $4,167 Avg Close — Range —
Q3 2023
Shares 61,702 Value ($000) $4,178 Avg Close — Range —
Q2 2023
Shares 62,428 Value ($000) $4,468 Avg Close — Range —
Q1 2023
Shares 62,793 Value ($000) $4,358 Avg Close — Range —
Q4 2022
Shares 65,893 Value ($000) $4,468 Avg Close — Range —