AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 51,159 Value ($000) $11,809 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 55,732 Value ($000) $12,237 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 56,272 Value ($000) $12,346 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 58,057 Value ($000) $11,046 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 57,348 Value ($000) $12,582 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 59,981 Value ($000) $11,176 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 59,136 Value ($000) $11,428 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 56,815 Value ($000) $10,248 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 57,666 Value ($000) $8,762 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 63,011 Value ($000) $8,010 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 62,771 Value ($000) $8,183 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 70,991 Value ($000) $7,333 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 71,291 Value ($000) $5,988 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 71,727 Value ($000) $8,105 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 75,506 Value ($000) $8,019 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,798 Value ($000) $12,381 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,967 Value ($000) $13,227 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 4,521 Value ($000) $14,852 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 4,923 Value ($000) $16,936 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 5,570 Value ($000) $17,234 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 6,068 Value ($000) $19,763 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 6,112 Value ($000) $19,245 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 6,008 Value ($000) $16,575 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 6,227 Value ($000) $12,141 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 6,336 Value ($000) $11,708 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 6,486 Value ($000) $11,259 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 6,475 Value ($000) $12,261 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 9,384 Value ($000) $16,711 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 9,344 Value ($000) $14,034 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 10,149 Value ($000) $20,328 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 10,924 Value ($000) $18,569 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 11,014 Value ($000) $15,941 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 10,729 Value ($000) $12,547 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 10,789 Value ($000) $10,372 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 10,799 Value ($000) $10,453 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 10,875 Value ($000) $9,641 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 11,234 Value ($000) $8,424 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 10,014 Value ($000) $8,385 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 9,994 Value ($000) $7,152 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 10,555 Value ($000) $6,266 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 10,235 Value ($000) $6,918 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 9,724 Value ($000) $4,978 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 10,694 Value ($000) $4,642 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 10,784 Value ($000) $4,013 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 10,824 Value ($000) $3,359 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 11,014 Value ($000) $3,551 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 11,094 Value ($000) $3,603 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 11,624 Value ($000) $3,912 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 11,084 Value ($000) $4,420 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 9,144 Value ($000) $2,859 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 8,724 Value ($000) $2,423 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,159	$11,809	$228.79	$211.03 - $258.60
Q3 2025	55,732	$12,237	$226.35	$211.42 - $238.85
Q2 2025	56,272	$12,346	$197.89	$161.38 - $223.82
Q1 2025	58,057	$11,046	$217.00	$184.40 - $242.52
Q4 2024	57,348	$12,582	$204.58	$180.25 - $233.00
Q3 2024	59,981	$11,176	$182.46	$151.61 - $201.20
Q2 2024	59,136	$11,428	$183.70	$166.32 - $199.84
Q1 2024	56,815	$10,248	$166.93	$144.05 - $181.70
Q4 2023	57,666	$8,762	$140.18	$118.35 - $155.63
Q3 2023	63,011	$8,010	$134.00	$123.04 - $145.86
Q2 2023	62,771	$8,183	$114.20	$97.71 - $131.49
Q1 2023	70,991	$7,333	$96.61	$81.43 - $114.00
Q4 2022	71,291	$5,988	$98.78	$81.69 - $123.00
Q3 2022	71,727	$8,105	$126.40	$105.85 - $146.57
Q2 2022	75,506	$8,019	$125.13	$101.26 - $168.39
Q1 2022	3,798	$12,381	$154.52	$133.57 - $171.40
Q4 2021	3,967	$13,227	$171.15	$158.81 - $188.11
Q3 2021	4,521	$14,852	$172.49	$158.79 - $188.65
Q2 2021	4,923	$16,936	$166.20	$155.78 - $177.70
Q1 2021	5,570	$17,234	$158.51	$144.05 - $171.70
Q4 2020	6,068	$19,763	$159.58	$147.51 - $174.81
Q3 2020	6,112	$19,245	$157.65	$137.70 - $177.61
Q2 2020	6,008	$16,575	$120.78	$94.46 - $139.80
Q1 2020	6,227	$12,141	$96.79	$81.30 - $109.30
Q4 2019	6,336	$11,708	$88.51	$84.25 - $95.07
Q3 2019	6,486	$11,259	$92.73	$85.46 - $101.79
Q2 2019	6,475	$12,261	$93.15	$83.60 - $98.22
Q1 2019	9,384	$16,711	$83.22	$73.05 - $91.19
Q4 2018	9,344	$14,034	$83.14	$65.35 - $101.66
Q3 2018	10,149	$20,328	$94.03	$83.90 - $102.53
Q2 2018	10,924	$18,569	$79.37	$67.64 - $88.16
Q1 2018	11,014	$15,941	$71.51	$58.53 - $80.88
Q4 2017	10,729	$12,547	$55.02	$47.52 - $60.67
Q3 2017	10,789	$10,372	$49.12	$46.59 - $54.17
Q2 2017	10,799	$10,453	$47.71	$44.22 - $50.85
Q1 2017	10,875	$9,641	$41.67	$37.38 - $44.52
Q4 2016	11,234	$8,424	$39.18	$35.51 - $42.36
Q3 2016	10,014	$8,385	$38.27	$35.83 - $42.00
Q2 2016	9,994	$7,152	$33.82	$29.26 - $36.58
Q1 2016	10,555	$6,266	$28.38	$23.70 - $32.89
Q4 2015	10,235	$6,918	$31.52	$25.30 - $34.82
Q3 2015	9,724	$4,978	$25.28	$21.28 - $29.03
Q2 2015	10,694	$4,642	$20.90	$18.42 - $22.63
Q1 2015	10,784	$4,013	$17.58	$14.26 - $19.47
Q4 2014	10,824	$3,359	$15.58	$14.20 - $17.06
Q3 2014	11,014	$3,551	$16.63	$15.23 - $18.24
Q2 2014	11,094	$3,603	$15.82	$14.22 - $17.41
Q1 2014	11,624	$3,912	$18.56	$16.54 - $20.40
Q4 2013	11,084	$4,420	$17.98	$14.82 - $20.28
Q3 2013	9,144	$2,859	$14.90	$13.86 - $16.03
Q2 2013	8,724	$2,423	$13.32	$12.29 - $14.17