AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 84,275 Value ($000) $19,596 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 78,572 Value ($000) $17,252 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 80,753 Value ($000) $17,716 Avg Close $197.89 Range $161.38 - $223.82

Q1 2022

Shares 2,191 Value ($000) $6,732 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 111 Value ($000) $366 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 111 Value ($000) $366 Avg Close $172.49 Range $158.79 - $188.65

Q1 2021

Shares 511 Value ($000) $1,581 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 817 Value ($000) $2,373 Avg Close $159.58 Range $147.51 - $174.81

Q2 2020

Shares 817 Value ($000) $2,373 Avg Close $120.78 Range $94.46 - $139.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,275	$19,596	$228.79	$211.03 - $258.60
Q3 2025	78,572	$17,252	$226.35	$211.42 - $238.85
Q2 2025	80,753	$17,716	$197.89	$161.38 - $223.82
Q1 2022	2,191	$6,732	$154.52	$133.57 - $171.40
Q4 2021	111	$366	$171.15	$158.81 - $188.11
Q3 2021	111	$366	$172.49	$158.79 - $188.65
Q1 2021	511	$1,581	$158.51	$144.05 - $171.70
Q4 2020	817	$2,373	$159.58	$147.51 - $174.81
Q2 2020	817	$2,373	$120.78	$94.46 - $139.80