ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q3 2025
Shares 5,036 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 5,235 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 5,995 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 5,805 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 5,804 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 5,982 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 6,372 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 5,779 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 5,457 Value ($000) $391 Avg Close — Range —