AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 1,276,629 Value ($000) $296,855 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,119,822 Value ($000) $248,791 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,201,922 Value ($000) $263,691 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,201,192 Value ($000) $228,539 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,655,571 Value ($000) $363,216 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 1,951,704 Value ($000) $363,661 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 1,705,419 Value ($000) $329,572 Avg Close $183.70 Range $166.32 - $199.84

Q3 2017

Shares 185,757 Value ($000) $178,577 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 195,912 Value ($000) $189,641 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 372,345 Value ($000) $330,098 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 541,938 Value ($000) $406,382 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 470,358 Value ($000) $393,834 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 352,110 Value ($000) $251,975 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 129,130 Value ($000) $76,655 Avg Close $28.38 Range $23.70 - $32.89

Q1 2015

Shares 353,021 Value ($000) $131,357 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 746,164 Value ($000) $231,571 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 770,926 Value ($000) $248,577 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 755,452 Value ($000) $245,354 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 169,872 Value ($000) $57,138 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 182,240 Value ($000) $72,673 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 425,691 Value ($000) $133,087 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 290,069 Value ($000) $80,548 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276,629	$296,855	$228.79	$211.03 - $258.60
Q3 2025	1,119,822	$248,791	$226.35	$211.42 - $238.85
Q2 2025	1,201,922	$263,691	$197.89	$161.38 - $223.82
Q1 2025	1,201,192	$228,539	$217.00	$184.40 - $242.52
Q4 2024	1,655,571	$363,216	$204.58	$180.25 - $233.00
Q3 2024	1,951,704	$363,661	$182.46	$151.61 - $201.20
Q2 2024	1,705,419	$329,572	$183.70	$166.32 - $199.84
Q3 2017	185,757	$178,577	$49.12	$46.59 - $54.17
Q2 2017	195,912	$189,641	$47.71	$44.22 - $50.85
Q1 2017	372,345	$330,098	$41.67	$37.38 - $44.52
Q4 2016	541,938	$406,382	$39.18	$35.51 - $42.36
Q3 2016	470,358	$393,834	$38.27	$35.83 - $42.00
Q2 2016	352,110	$251,975	$33.82	$29.26 - $36.58
Q1 2016	129,130	$76,655	$28.38	$23.70 - $32.89
Q1 2015	353,021	$131,357	$17.58	$14.26 - $19.47
Q4 2014	746,164	$231,571	$15.58	$14.20 - $17.06
Q3 2014	770,926	$248,577	$16.63	$15.23 - $18.24
Q2 2014	755,452	$245,354	$15.82	$14.22 - $17.41
Q1 2014	169,872	$57,138	$18.56	$16.54 - $20.40
Q4 2013	182,240	$72,673	$17.98	$14.82 - $20.28
Q3 2013	425,691	$133,087	$14.90	$13.86 - $16.03
Q2 2013	290,069	$80,548	$13.32	$12.29 - $14.17