ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 148,255 Value ($000) $13,629 Avg Close — Range —
Q3 2025
Shares 14,987 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 145,355 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 95,681 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 251,181 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 20,139 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 222,926 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 57,915 Value ($000) $3,176 Avg Close — Range —
Q1 2022
Shares 6,126 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 6,520 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 73,683 Value ($000) $4,425 Avg Close — Range —
Q2 2021
Shares 63,592 Value ($000) $3,809 Avg Close — Range —
Q4 2020
Shares 16,811 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 21,038 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 6,037 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 14,013 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 11,094 Value ($000) $449 Avg Close — Range —