ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 4,115 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 4,115 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,985 Value ($000) $278 Avg Close — Range —