ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 13,857 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 15,085 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 14,977 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 15,574 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 15,345 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 15,570 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 5,693 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 4,348 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 5,086 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 4,668 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 4,142 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 3,825 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 4,045 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 4,440 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 3,568 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,092 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,423 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 5,007 Value ($000) $275 Avg Close — Range —