ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 5,259 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 4,736 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 4,641 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,551 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,564 Value ($000) $299 Avg Close — Range —