ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 100,235 Value ($000) $9,215 Avg Close — Range —
Q3 2025
Shares 100,199 Value ($000) $7,687 Avg Close — Range —
Q2 2025
Shares 88,982 Value ($000) $6,217 Avg Close — Range —
Q1 2025
Shares 90,136 Value ($000) $6,624 Avg Close — Range —
Q4 2024
Shares 83,742 Value ($000) $5,486 Avg Close — Range —