ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 387,132 Value ($000) $35,589 Avg Close — Range —
Q3 2025
Shares 347,131 Value ($000) $26,632 Avg Close — Range —
Q2 2025
Shares 336,697 Value ($000) $23,528 Avg Close — Range —
Q1 2025
Shares 371,731 Value ($000) $27,323 Avg Close — Range —
Q4 2024
Shares 370,229 Value ($000) $24,259 Avg Close — Range —
Q3 2024
Shares 347,234 Value ($000) $27,053 Avg Close — Range —
Q2 2024
Shares 335,531 Value ($000) $26,168 Avg Close — Range —
Q1 2024
Shares 329,602 Value ($000) $22,331 Avg Close — Range —
Q4 2023
Shares 212,617 Value ($000) $14,314 Avg Close — Range —