ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 6,113,037 Value ($000) $561,971 Avg Close Range
Q3 2025
Shares 5,804,354 Value ($000) $445,310 Avg Close Range
Q2 2025
Shares 5,487,524 Value ($000) $383,468 Avg Close Range
Q1 2025
Shares 5,391,070 Value ($000) $396,244 Avg Close Range
Q4 2024
Shares 4,958,056 Value ($000) $324,852 Avg Close Range
Q3 2024
Shares 6,150,767 Value ($000) $479,206 Avg Close Range