ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2023

Shares 561,829 Value ($000) $51,677 Avg Close — Range —

Q2 2023

Shares 563,962 Value ($000) $40,380 Avg Close — Range —

Q1 2023

Shares 587,868 Value ($000) $40,804 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	561,829	$51,677	—	—
Q2 2023	563,962	$40,380	—	—
Q1 2023	587,868	$40,804	—	—