ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 6,284 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 6,256 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 6,147 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 7,810 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 2,812 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,757 Value ($000) $215 Avg Close — Range —