ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 6,033 Value ($000) $555 Avg Close — Range —

Q2 2025

Shares 5,165 Value ($000) $361 Avg Close — Range —

Q4 2024

Shares 1,690 Value ($000) $111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,033	$555	—	—
Q2 2025	5,165	$361	—	—
Q4 2024	1,690	$111	—	—