ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,198 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 6,148 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 6,148 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 6,148 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 6,398 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,748 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 5,748 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 5,948 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,948 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 5,948 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 5,948 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 5,948 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 5,948 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 5,748 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,248 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 5,248 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 5,248 Value ($000) $315 Avg Close — Range —