Simplify Asset Management Inc.

Holdings History for ASTRAZENECA PLC - SPONSORED ADR (AZN)

Symbol: AZN on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.05%	$6,525,191	70,980	+34,036	+92%	$91.93	Q4 2025
30 Sep 2025	0.06%	+0.01%	$2,834,344	36,944	+4,493	+14%	$76.72	Q3 2025
30 Jun 2025	0.14%	-0.01%	$2,267,676	32,451	-3,539	-9.8%	$69.88	Q2 2025
31 Mar 2025	0.12%	+0.12%	$2,645,265	35,990	+35,990	NEW	$73.50	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.