ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 6,012 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 6,396 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 6,564 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 6,832 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 6,080 Value ($000) $398 Avg Close — Range —