ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 7,594 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 7,391 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 19,166 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 19,183 Value ($000) $1,313 Avg Close — Range —
Q3 2020
Shares 9,658 Value ($000) $684 Avg Close — Range —