ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 15,767 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 16,515 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 16,065 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 16,066 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 3,877 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 4,111 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 3,929 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,401 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 6,749 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 5,704 Value ($000) $337 Avg Close — Range —