AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 262,077 Value ($000) $60,493 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 261,710 Value ($000) $57,464 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 209,407 Value ($000) $45,942 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 166,961 Value ($000) $31,766 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 138,145 Value ($000) $30,308 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,077	$60,493	$228.79	$211.03 - $258.60
Q3 2025	261,710	$57,464	$226.35	$211.42 - $238.85
Q2 2025	209,407	$45,942	$197.89	$161.38 - $223.82
Q1 2025	166,961	$31,766	$217.00	$184.40 - $242.52
Q4 2024	138,145	$30,308	$204.58	$180.25 - $233.00