ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 39,958 Value ($000) $3,697 Avg Close — Range —
Q3 2025
Shares 39,958 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 39,958 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 29,872 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 44,860 Value ($000) $2,939 Avg Close — Range —
Q3 2024
Shares 27,160 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 44,910 Value ($000) $3,503 Avg Close — Range —
Q1 2024
Shares 44,910 Value ($000) $3,043 Avg Close — Range —
Q4 2023
Shares 42,310 Value ($000) $2,847 Avg Close — Range —
Q3 2023
Shares 42,310 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 42,310 Value ($000) $3,028 Avg Close — Range —
Q1 2023
Shares 51,360 Value ($000) $3,565 Avg Close — Range —
Q4 2022
Shares 78,760 Value ($000) $5,340 Avg Close — Range —
Q3 2022
Shares 78,760 Value ($000) $4,319 Avg Close — Range —
Q2 2022
Shares 78,760 Value ($000) $5,204 Avg Close — Range —
Q1 2022
Shares 63,760 Value ($000) $4,260 Avg Close — Range —
Q4 2021
Shares 3,760 Value ($000) $219 Avg Close — Range —