ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 5,601 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 5,580 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 5,754 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 5,580 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 5,580 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 5,580 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 5,580 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 5,580 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 5,580 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 5,580 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 9,410 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 9,410 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 9,410 Value ($000) $560 Avg Close — Range —