ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 3,422 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 15,768 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 6,244 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 5,884 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 15,400 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 22,800 Value ($000) $1,544 Avg Close — Range —
Q4 2022
Shares 14,908 Value ($000) $1,011 Avg Close — Range —