ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 5,811 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 5,811 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 5,921 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,837 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 3,176 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,653 Value ($000) $207 Avg Close — Range —