ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,726 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 17,280 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 22,221 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 59,101 Value ($000) $3,872 Avg Close — Range —
Q3 2024
Shares 32,530 Value ($000) $2,534 Avg Close — Range —
Q2 2024
Shares 13,779 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 15,151 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 9,779 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 23,349 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 6,297 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 11,170 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 16,740 Value ($000) $1,003 Avg Close — Range —