ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 140,150 Value ($000) $12,884 Avg Close — Range —
Q3 2025
Shares 681,362 Value ($000) $52,274 Avg Close — Range —
Q2 2025
Shares 219,531 Value ($000) $15,341 Avg Close — Range —
Q1 2025
Shares 274,642 Value ($000) $20,186 Avg Close — Range —