ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 5,209 Value ($000) $404 Avg Close — Range —

Q2 2023

Shares 1,092 Value ($000) $71 Avg Close — Range —

Q2 2022

Shares 1,092 Value ($000) $71 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,209	$404	—	—
Q2 2023	1,092	$71	—	—
Q2 2022	1,092	$71	—	—