ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 3,391 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,408 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 3,408 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,647 Value ($000) $173 Avg Close — Range —