ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 240,992 Value ($000) $22,154 Avg Close — Range —
Q3 2025
Shares 185,132 Value ($000) $14,203 Avg Close — Range —
Q2 2025
Shares 103,232 Value ($000) $7,214 Avg Close — Range —
Q1 2025
Shares 57,777 Value ($000) $4,247 Avg Close — Range —
Q4 2024
Shares 39,611 Value ($000) $2,595 Avg Close — Range —
Q3 2024
Shares 33,070 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 27,682 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 19,292 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 19,113 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 20,373 Value ($000) $1,380 Avg Close — Range —