AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2025

Shares 13,890 Value ($000) $3,050 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 39,350 Value ($000) $8,633 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 45,500 Value ($000) $8,657 Avg Close $217.00 Range $184.40 - $242.52

Q3 2024

Shares 34,445 Value ($000) $6,418 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 45,015 Value ($000) $8,699 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 4,215 Value ($000) $760 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 21,245 Value ($000) $3,228 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 25,315 Value ($000) $3,218 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 11,575 Value ($000) $1,508 Avg Close $114.20 Range $97.71 - $131.49

Q2 2022

Shares 70,560 Value ($000) $7,494 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 4,061 Value ($000) $13,256 Avg Close $154.52 Range $133.57 - $171.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,890	$3,050	$226.35	$211.42 - $238.85
Q2 2025	39,350	$8,633	$197.89	$161.38 - $223.82
Q1 2025	45,500	$8,657	$217.00	$184.40 - $242.52
Q3 2024	34,445	$6,418	$182.46	$151.61 - $201.20
Q2 2024	45,015	$8,699	$183.70	$166.32 - $199.84
Q1 2024	4,215	$760	$166.93	$144.05 - $181.70
Q4 2023	21,245	$3,228	$140.18	$118.35 - $155.63
Q3 2023	25,315	$3,218	$134.00	$123.04 - $145.86
Q2 2023	11,575	$1,508	$114.20	$97.71 - $131.49
Q2 2022	70,560	$7,494	$125.13	$101.26 - $168.39
Q1 2022	4,061	$13,256	$154.52	$133.57 - $171.40