ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 4,998 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 3,932 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,662 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,916 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 17,491 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 16,013 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 11,081 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 5,336 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 4,397 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 3,429 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,696 Value ($000) $203 Avg Close — Range —