ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 4,630 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $515 Avg Close — Range —