ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 11,224 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 12,277 Value ($000) $942 Avg Close Range
Q2 2025
Shares 11,698 Value ($000) $817 Avg Close Range
Q1 2025
Shares 12,946 Value ($000) $952 Avg Close Range
Q4 2024
Shares 12,726 Value ($000) $834 Avg Close Range
Q3 2024
Shares 61,454 Value ($000) $4,788 Avg Close Range
Q2 2024
Shares 186,670 Value ($000) $14,558 Avg Close Range
Q1 2024
Shares 235,599 Value ($000) $15,962 Avg Close Range
Q4 2023
Shares 218,701 Value ($000) $14,730 Avg Close Range
Q3 2023
Shares 248,322 Value ($000) $16,816 Avg Close Range