ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q4 2025

Shares 28,362 Value ($000) $5,261 Avg Close — Range —

Q3 2025

Shares 28,362 Value ($000) $4,270 Avg Close — Range —

Q1 2025

Shares 32,534 Value ($000) $4,726 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,362	$5,261	—	—
Q3 2025	28,362	$4,270	—	—
Q1 2025	32,534	$4,726	—	—