ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 113,003 Value ($000) $7,391 Avg Close — Range —

Q3 2024

Shares 350,093 Value ($000) $49,030 Avg Close — Range —

Q2 2024

Shares 71,108 Value ($000) $5,190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	113,003	$7,391	—	—
Q3 2024	350,093	$49,030	—	—
Q2 2024	71,108	$5,190	—	—