ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 4,079 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 122,521 Value ($000) $9,400 Avg Close — Range —
Q2 2025
Shares 41,974 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 88,446 Value ($000) $6,501 Avg Close — Range —
Q4 2024
Shares 84,653 Value ($000) $5,546 Avg Close — Range —
Q3 2024
Shares 44,935 Value ($000) $3,501 Avg Close — Range —
Q4 2023
Shares 18,058 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 66,238 Value ($000) $4,376 Avg Close — Range —
Q1 2022
Shares 97,710 Value ($000) $6,482 Avg Close — Range —
Q4 2021
Shares 64,800 Value ($000) $3,775 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $1,802 Avg Close — Range —