ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 435,395 Value ($000) $40,026 Avg Close — Range —
Q3 2025
Shares 416,785 Value ($000) $31,976 Avg Close — Range —
Q2 2025
Shares 375,533 Value ($000) $26,242 Avg Close — Range —
Q1 2025
Shares 351,544 Value ($000) $25,838 Avg Close — Range —
Q4 2024
Shares 364,479 Value ($000) $23,881 Avg Close — Range —
Q3 2024
Shares 472,982 Value ($000) $36,850 Avg Close — Range —
Q2 2024
Shares 374,286 Value ($000) $29,191 Avg Close — Range —
Q1 2024
Shares 261,043 Value ($000) $17,686 Avg Close — Range —
Q4 2023
Shares 285,924 Value ($000) $19,257 Avg Close — Range —
Q3 2023
Shares 366,090 Value ($000) $24,792 Avg Close — Range —
Q1 2019
Shares 653 Value ($000) $26 Avg Close — Range —