ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 3,450 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 3,450 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $233 Avg Close — Range —