ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 350 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 3,550 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 3,725 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 3,725 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,725 Value ($000) $259 Avg Close — Range —