ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 34,800 Value ($000) $3,199 Avg Close — Range —

Q3 2025

Shares 31,263 Value ($000) $2,398 Avg Close — Range —

Q1 2025

Shares 9,546 Value ($000) $702 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,800	$3,199	—	—
Q3 2025	31,263	$2,398	—	—
Q1 2025	9,546	$702	—	—