AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 3,648,794 Value ($000) $842,215 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 3,241,475 Value ($000) $711,731 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 3,118,816 Value ($000) $684,237 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 3,179,834 Value ($000) $604,995 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 3,514,276 Value ($000) $771 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 3,158,282 Value ($000) $588 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 3,042,516 Value ($000) $588 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 2,558,391 Value ($000) $461 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 2,221,938 Value ($000) $338 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 2,097,312 Value ($000) $267 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 2,040,595 Value ($000) $266 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 1,998,683 Value ($000) $206 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 2,031,491 Value ($000) $171 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 1,823,592 Value ($000) $206,066 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 1,782,157 Value ($000) $189,283 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 87,062 Value ($000) $283,818 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 86,859 Value ($000) $289,617 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 84,010 Value ($000) $275,975 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 110,829 Value ($000) $381,269 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 138,140 Value ($000) $427,416 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 176,772 Value ($000) $575,734 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 98,561 Value ($000) $310,342 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 98,934 Value ($000) $272,941 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 122,968 Value ($000) $239,753 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 105,379 Value ($000) $194,724 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 106,321 Value ($000) $184,564 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 105,091 Value ($000) $199,003 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 117,184 Value ($000) $208,675 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 76,209 Value ($000) $114,464 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 120,780 Value ($000) $241,922 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 99,929 Value ($000) $169,859 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 113,668 Value ($000) $164,516 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 16,031 Value ($000) $18,748 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 65,358 Value ($000) $62,832 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 96,516 Value ($000) $93,427 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 111,179 Value ($000) $98,565 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 110,723 Value ($000) $83,028 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 45,281 Value ($000) $37,914 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 25,069 Value ($000) $17,940 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 10,243 Value ($000) $6,081 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 20,743 Value ($000) $14,020 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 19,057 Value ($000) $9,755 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 977 Value ($000) $424 Avg Close $20.90 Range $18.42 - $22.63

Q4 2014

Shares 3,536 Value ($000) $1,097 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 2,219 Value ($000) $715 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 945 Value ($000) $307 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 710 Value ($000) $239 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 12,122 Value ($000) $4,834 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 10,140 Value ($000) $3,170 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 10,140 Value ($000) $2,816 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,648,794	$842,215	$228.79	$211.03 - $258.60
Q3 2025	3,241,475	$711,731	$226.35	$211.42 - $238.85
Q2 2025	3,118,816	$684,237	$197.89	$161.38 - $223.82
Q1 2025	3,179,834	$604,995	$217.00	$184.40 - $242.52
Q4 2024	3,514,276	$771	$204.58	$180.25 - $233.00
Q3 2024	3,158,282	$588	$182.46	$151.61 - $201.20
Q2 2024	3,042,516	$588	$183.70	$166.32 - $199.84
Q1 2024	2,558,391	$461	$166.93	$144.05 - $181.70
Q4 2023	2,221,938	$338	$140.18	$118.35 - $155.63
Q3 2023	2,097,312	$267	$134.00	$123.04 - $145.86
Q2 2023	2,040,595	$266	$114.20	$97.71 - $131.49
Q1 2023	1,998,683	$206	$96.61	$81.43 - $114.00
Q4 2022	2,031,491	$171	$98.78	$81.69 - $123.00
Q3 2022	1,823,592	$206,066	$126.40	$105.85 - $146.57
Q2 2022	1,782,157	$189,283	$125.13	$101.26 - $168.39
Q1 2022	87,062	$283,818	$154.52	$133.57 - $171.40
Q4 2021	86,859	$289,617	$171.15	$158.81 - $188.11
Q3 2021	84,010	$275,975	$172.49	$158.79 - $188.65
Q2 2021	110,829	$381,269	$166.20	$155.78 - $177.70
Q1 2021	138,140	$427,416	$158.51	$144.05 - $171.70
Q4 2020	176,772	$575,734	$159.58	$147.51 - $174.81
Q3 2020	98,561	$310,342	$157.65	$137.70 - $177.61
Q2 2020	98,934	$272,941	$120.78	$94.46 - $139.80
Q1 2020	122,968	$239,753	$96.79	$81.30 - $109.30
Q4 2019	105,379	$194,724	$88.51	$84.25 - $95.07
Q3 2019	106,321	$184,564	$92.73	$85.46 - $101.79
Q2 2019	105,091	$199,003	$93.15	$83.60 - $98.22
Q1 2019	117,184	$208,675	$83.22	$73.05 - $91.19
Q4 2018	76,209	$114,464	$83.14	$65.35 - $101.66
Q3 2018	120,780	$241,922	$94.03	$83.90 - $102.53
Q2 2018	99,929	$169,859	$79.37	$67.64 - $88.16
Q1 2018	113,668	$164,516	$71.51	$58.53 - $80.88
Q4 2017	16,031	$18,748	$55.02	$47.52 - $60.67
Q3 2017	65,358	$62,832	$49.12	$46.59 - $54.17
Q2 2017	96,516	$93,427	$47.71	$44.22 - $50.85
Q1 2017	111,179	$98,565	$41.67	$37.38 - $44.52
Q4 2016	110,723	$83,028	$39.18	$35.51 - $42.36
Q3 2016	45,281	$37,914	$38.27	$35.83 - $42.00
Q2 2016	25,069	$17,940	$33.82	$29.26 - $36.58
Q1 2016	10,243	$6,081	$28.38	$23.70 - $32.89
Q4 2015	20,743	$14,020	$31.52	$25.30 - $34.82
Q3 2015	19,057	$9,755	$25.28	$21.28 - $29.03
Q2 2015	977	$424	$20.90	$18.42 - $22.63
Q4 2014	3,536	$1,097	$15.58	$14.20 - $17.06
Q3 2014	2,219	$715	$16.63	$15.23 - $18.24
Q2 2014	945	$307	$15.82	$14.22 - $17.41
Q1 2014	710	$239	$18.56	$16.54 - $20.40
Q4 2013	12,122	$4,834	$17.98	$14.82 - $20.28
Q3 2013	10,140	$3,170	$14.90	$13.86 - $16.03
Q2 2013	10,140	$2,816	$13.32	$12.29 - $14.17