AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 19,799 Value ($000) $4,570 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 23,804 Value ($000) $5,227 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 23,804 Value ($000) $5,222 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 25,412 Value ($000) $4,835 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 26,224 Value ($000) $5,753 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 28,823 Value ($000) $5,371 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 30,110 Value ($000) $5,819 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 35,526 Value ($000) $6,408 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 35,930 Value ($000) $5,459 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 37,697 Value ($000) $4,792 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 36,226 Value ($000) $4,722 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 31,289 Value ($000) $3,232 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 31,503 Value ($000) $2,646 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 34,286 Value ($000) $3,875 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 48,294 Value ($000) $5,130 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 2,945 Value ($000) $9,601 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,328 Value ($000) $11,097 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,461 Value ($000) $11,370 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 3,878 Value ($000) $13,341 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 4,096 Value ($000) $12,673 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 4,060 Value ($000) $13,223 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 18,394 Value ($000) $57,918 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 19,500 Value ($000) $38,020 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 19,500 Value ($000) $38,020 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 18,536 Value ($000) $34,252 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 20,247 Value ($000) $35,147 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 20,669 Value ($000) $39,140 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 20,430 Value ($000) $36,381 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 21,111 Value ($000) $31,709 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 30,861 Value ($000) $61,814 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 27,863 Value ($000) $47,361 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 23,370 Value ($000) $33,825 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 16,910 Value ($000) $19,775 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 14,527 Value ($000) $13,966 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 25,647 Value ($000) $24,826 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 27,752 Value ($000) $24,603 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 19,067 Value ($000) $14,298 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 20,137 Value ($000) $16,861 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 22,127 Value ($000) $15,835 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 17,387 Value ($000) $10,322 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 33,027 Value ($000) $22,323 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 37,257 Value ($000) $19,071 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 13,257 Value ($000) $5,755 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 6,547 Value ($000) $2,436 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 9,387 Value ($000) $2,913 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 9,247 Value ($000) $2,982 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 9,247 Value ($000) $3,003 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 15,167 Value ($000) $5,104 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 11,587 Value ($000) $4,621 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 8,697 Value ($000) $2,719 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 6,557 Value ($000) $1,821 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,799	$4,570	$228.79	$211.03 - $258.60
Q3 2025	23,804	$5,227	$226.35	$211.42 - $238.85
Q2 2025	23,804	$5,222	$197.89	$161.38 - $223.82
Q1 2025	25,412	$4,835	$217.00	$184.40 - $242.52
Q4 2024	26,224	$5,753	$204.58	$180.25 - $233.00
Q3 2024	28,823	$5,371	$182.46	$151.61 - $201.20
Q2 2024	30,110	$5,819	$183.70	$166.32 - $199.84
Q1 2024	35,526	$6,408	$166.93	$144.05 - $181.70
Q4 2023	35,930	$5,459	$140.18	$118.35 - $155.63
Q3 2023	37,697	$4,792	$134.00	$123.04 - $145.86
Q2 2023	36,226	$4,722	$114.20	$97.71 - $131.49
Q1 2023	31,289	$3,232	$96.61	$81.43 - $114.00
Q4 2022	31,503	$2,646	$98.78	$81.69 - $123.00
Q3 2022	34,286	$3,875	$126.40	$105.85 - $146.57
Q2 2022	48,294	$5,130	$125.13	$101.26 - $168.39
Q1 2022	2,945	$9,601	$154.52	$133.57 - $171.40
Q4 2021	3,328	$11,097	$171.15	$158.81 - $188.11
Q3 2021	3,461	$11,370	$172.49	$158.79 - $188.65
Q2 2021	3,878	$13,341	$166.20	$155.78 - $177.70
Q1 2021	4,096	$12,673	$158.51	$144.05 - $171.70
Q4 2020	4,060	$13,223	$159.58	$147.51 - $174.81
Q3 2020	18,394	$57,918	$157.65	$137.70 - $177.61
Q2 2020	19,500	$38,020	$120.78	$94.46 - $139.80
Q1 2020	19,500	$38,020	$96.79	$81.30 - $109.30
Q4 2019	18,536	$34,252	$88.51	$84.25 - $95.07
Q3 2019	20,247	$35,147	$92.73	$85.46 - $101.79
Q2 2019	20,669	$39,140	$93.15	$83.60 - $98.22
Q1 2019	20,430	$36,381	$83.22	$73.05 - $91.19
Q4 2018	21,111	$31,709	$83.14	$65.35 - $101.66
Q3 2018	30,861	$61,814	$94.03	$83.90 - $102.53
Q2 2018	27,863	$47,361	$79.37	$67.64 - $88.16
Q1 2018	23,370	$33,825	$71.51	$58.53 - $80.88
Q4 2017	16,910	$19,775	$55.02	$47.52 - $60.67
Q3 2017	14,527	$13,966	$49.12	$46.59 - $54.17
Q2 2017	25,647	$24,826	$47.71	$44.22 - $50.85
Q1 2017	27,752	$24,603	$41.67	$37.38 - $44.52
Q4 2016	19,067	$14,298	$39.18	$35.51 - $42.36
Q3 2016	20,137	$16,861	$38.27	$35.83 - $42.00
Q2 2016	22,127	$15,835	$33.82	$29.26 - $36.58
Q1 2016	17,387	$10,322	$28.38	$23.70 - $32.89
Q4 2015	33,027	$22,323	$31.52	$25.30 - $34.82
Q3 2015	37,257	$19,071	$25.28	$21.28 - $29.03
Q2 2015	13,257	$5,755	$20.90	$18.42 - $22.63
Q1 2015	6,547	$2,436	$17.58	$14.26 - $19.47
Q4 2014	9,387	$2,913	$15.58	$14.20 - $17.06
Q3 2014	9,247	$2,982	$16.63	$15.23 - $18.24
Q2 2014	9,247	$3,003	$15.82	$14.22 - $17.41
Q1 2014	15,167	$5,104	$18.56	$16.54 - $20.40
Q4 2013	11,587	$4,621	$17.98	$14.82 - $20.28
Q3 2013	8,697	$2,719	$14.90	$13.86 - $16.03
Q2 2013	6,557	$1,821	$13.32	$12.29 - $14.17