ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 177,900 Value ($000) $16,354 Avg Close — Range —
Q3 2025
Shares 84,900 Value ($000) $6,514 Avg Close — Range —
Q2 2025
Shares 55,998 Value ($000) $3,913 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 66,200 Value ($000) $4,488 Avg Close — Range —
Q3 2022
Shares 13,065 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 157,300 Value ($000) $9,163 Avg Close — Range —
Q3 2021
Shares 18,312 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 200,100 Value ($000) $11,986 Avg Close — Range —
Q1 2021
Shares 92,659 Value ($000) $4,606 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 101,950 Value ($000) $5,392 Avg Close — Range —