ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 447 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $10 Avg Close — Range —