ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025
Shares 13,900 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 13,900 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 59,000 Value ($000) $4,601 Avg Close — Range —
Q4 2023
Shares 72,000 Value ($000) $4,849 Avg Close — Range —