AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 708,336 Value ($000) $165,189 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 706,853 Value ($000) $161,906 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 653,001 Value ($000) $143,262 Avg Close $197.89 Range $161.38 - $223.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,336	$165,189	$228.79	$211.03 - $258.60
Q3 2025	706,853	$161,906	$226.35	$211.42 - $238.85
Q2 2025	653,001	$143,262	$197.89	$161.38 - $223.82