AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 34,610 Value ($000) $3,911 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 34,610 Value ($000) $3,676 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,713 Value ($000) $5,584 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,587 Value ($000) $5,292 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,517 Value ($000) $4,983 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,637 Value ($000) $5,632 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,155 Value ($000) $6,668 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,200 Value ($000) $7,165 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,200 Value ($000) $6,927 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,900 Value ($000) $5,242 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,900 Value ($000) $3,732 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,300 Value ($000) $2,401 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 1,115 Value ($000) $1,924 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 1,115 Value ($000) $2,123 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 1,115 Value ($000) $1,986 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,115 Value ($000) $1,648 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 355 Value ($000) $715 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 320 Value ($000) $544 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 320 Value ($000) $463 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 320 Value ($000) $380 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 174 Value ($000) $166 Avg Close $49.12 Range $46.59 - $54.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	34,610	$3,911	$126.40	$105.85 - $146.57
Q2 2022	34,610	$3,676	$125.13	$101.26 - $168.39
Q1 2022	1,713	$5,584	$154.52	$133.57 - $171.40
Q4 2021	1,587	$5,292	$171.15	$158.81 - $188.11
Q3 2021	1,517	$4,983	$172.49	$158.79 - $188.65
Q2 2021	1,637	$5,632	$166.20	$155.78 - $177.70
Q1 2021	2,155	$6,668	$158.51	$144.05 - $171.70
Q4 2020	2,200	$7,165	$159.58	$147.51 - $174.81
Q3 2020	2,200	$6,927	$157.65	$137.70 - $177.61
Q2 2020	1,900	$5,242	$120.78	$94.46 - $139.80
Q1 2020	1,900	$3,732	$96.79	$81.30 - $109.30
Q4 2019	1,300	$2,401	$88.51	$84.25 - $95.07
Q3 2019	1,115	$1,924	$92.73	$85.46 - $101.79
Q2 2019	1,115	$2,123	$93.15	$83.60 - $98.22
Q1 2019	1,115	$1,986	$83.22	$73.05 - $91.19
Q4 2018	1,115	$1,648	$83.14	$65.35 - $101.66
Q3 2018	355	$715	$94.03	$83.90 - $102.53
Q2 2018	320	$544	$79.37	$67.64 - $88.16
Q1 2018	320	$463	$71.51	$58.53 - $80.88
Q4 2017	320	$380	$55.02	$47.52 - $60.67
Q3 2017	174	$166	$49.12	$46.59 - $54.17