ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2023
Shares 60,000 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $4,063 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $4,294 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $4,165 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $4,068 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $8,226 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $5,616 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $10,614 Avg Close — Range —