ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 10,682 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 10,092 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 9,724 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 9,905 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 10,231 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 5,864 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 6,548 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 6,552 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 6,649 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 7,496 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 6,242 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 5,895 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 9,197 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 9,526 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 9,526 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 10,060 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 9,850 Value ($000) $574 Avg Close — Range —