ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 4,252 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 4,419 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 6,420 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 5,856 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 5,987 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 5,339 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 5,287 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 5,216 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,427 Value ($000) $300 Avg Close — Range —