AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 81,257 Value ($000) $19 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 68,165 Value ($000) $15 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 67,613 Value ($000) $15 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 69,685 Value ($000) $13 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 63,926 Value ($000) $14 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 80,943 Value ($000) $15 Avg Close $182.46 Range $151.61 - $201.20

Q1 2024

Shares 2,520 Value ($000) $0 Avg Close $166.93 Range $144.05 - $181.70

Q2 2023

Shares 31,184 Value ($000) $4 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 30,731 Value ($000) $3 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 30,731 Value ($000) $3 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 17,511 Value ($000) $1,979 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 15,760 Value ($000) $1,674 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 790 Value ($000) $2,575 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 922 Value ($000) $3,074 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,270 Value ($000) $4,172 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,302 Value ($000) $4,479 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 774 Value ($000) $2,395 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,824 Value ($000) $5,941 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,844 Value ($000) $5,806 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,795 Value ($000) $4,952 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,792 Value ($000) $3,494 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 493 Value ($000) $911 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 493 Value ($000) $856 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 1,885 Value ($000) $3,569 Avg Close $93.15 Range $83.60 - $98.22

Q2 2016

Shares 353 Value ($000) $253 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 1,839 Value ($000) $1,092 Avg Close $28.38 Range $23.70 - $32.89

Q2 2014

Shares 1,650 Value ($000) $536 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 6,440 Value ($000) $2,166 Avg Close $18.56 Range $16.54 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,257	$19	$228.79	$211.03 - $258.60
Q3 2025	68,165	$15	$226.35	$211.42 - $238.85
Q2 2025	67,613	$15	$197.89	$161.38 - $223.82
Q1 2025	69,685	$13	$217.00	$184.40 - $242.52
Q4 2024	63,926	$14	$204.58	$180.25 - $233.00
Q3 2024	80,943	$15	$182.46	$151.61 - $201.20
Q1 2024	2,520	$0	$166.93	$144.05 - $181.70
Q2 2023	31,184	$4	$114.20	$97.71 - $131.49
Q1 2023	30,731	$3	$96.61	$81.43 - $114.00
Q4 2022	30,731	$3	$98.78	$81.69 - $123.00
Q3 2022	17,511	$1,979	$126.40	$105.85 - $146.57
Q2 2022	15,760	$1,674	$125.13	$101.26 - $168.39
Q1 2022	790	$2,575	$154.52	$133.57 - $171.40
Q4 2021	922	$3,074	$171.15	$158.81 - $188.11
Q3 2021	1,270	$4,172	$172.49	$158.79 - $188.65
Q2 2021	1,302	$4,479	$166.20	$155.78 - $177.70
Q1 2021	774	$2,395	$158.51	$144.05 - $171.70
Q4 2020	1,824	$5,941	$159.58	$147.51 - $174.81
Q3 2020	1,844	$5,806	$157.65	$137.70 - $177.61
Q2 2020	1,795	$4,952	$120.78	$94.46 - $139.80
Q1 2020	1,792	$3,494	$96.79	$81.30 - $109.30
Q4 2019	493	$911	$88.51	$84.25 - $95.07
Q3 2019	493	$856	$92.73	$85.46 - $101.79
Q2 2019	1,885	$3,569	$93.15	$83.60 - $98.22
Q2 2016	353	$253	$33.82	$29.26 - $36.58
Q1 2016	1,839	$1,092	$28.38	$23.70 - $32.89
Q2 2014	1,650	$536	$15.82	$14.22 - $17.41
Q1 2014	6,440	$2,166	$18.56	$16.54 - $20.40