ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 134,597 Value ($000) $12,374 Avg Close Range
Q3 2025
Shares 129,842 Value ($000) $9,961 Avg Close Range
Q2 2025
Shares 133,612 Value ($000) $9,337 Avg Close Range
Q1 2025
Shares 127,358 Value ($000) $9,361 Avg Close Range
Q4 2024
Shares 122,586 Value ($000) $8,032 Avg Close Range