AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 14,138,971 Value ($000) $3,263,557 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 3,241,241 Value ($000) $711,679 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 5,336,333 Value ($000) $1,170,738 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 2,071,159 Value ($000) $394,059 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 3,666,567 Value ($000) $804,408 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 467,938 Value ($000) $87,191 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 7,692,857 Value ($000) $1,486,645 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 6,577,909 Value ($000) $1,186,523 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 6,225,456 Value ($000) $945,896 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 1,903,979 Value ($000) $242,034 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 5,105,216 Value ($000) $665,516 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 1,428,634 Value ($000) $147,564 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 547,668 Value ($000) $46,004 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 9,258,478 Value ($000) $1,046,208 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 4,778,514 Value ($000) $507,526 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 176,112 Value ($000) $574,116 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 317,175 Value ($000) $1,057,570 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 83,006 Value ($000) $272,678 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 177,553 Value ($000) $610,810 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 205,965 Value ($000) $637,272 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 8,214 Value ($000) $26,752 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 494,435 Value ($000) $1,556,843 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 769,929 Value ($000) $2,124,095 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 413,477 Value ($000) $806,164 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 613,804 Value ($000) $1,134,211 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 266,138 Value ($000) $461,992 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 246,690 Value ($000) $467,140 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 60,194 Value ($000) $107,191 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,251,896 Value ($000) $1,880,310 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 242,879 Value ($000) $486,487 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 384,532 Value ($000) $653,628 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 181,382 Value ($000) $262,521 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 672,155 Value ($000) $786,065 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 213,161 Value ($000) $204,922 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 210,489 Value ($000) $203,753 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 30,076 Value ($000) $26,664 Avg Close $41.67 Range $37.38 - $44.52

Q3 2016

Shares 525,690 Value ($000) $440,165 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 537,717 Value ($000) $384,801 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 76,805 Value ($000) $45,595 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 412,841 Value ($000) $279,035 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 1,072,790 Value ($000) $549,150 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 966,650 Value ($000) $419,613 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 1,249,435 Value ($000) $464,915 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 1,155,966 Value ($000) $358,754 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 24,894 Value ($000) $8,027 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 115,953 Value ($000) $37,659 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 146,448 Value ($000) $49,282 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 885,539 Value ($000) $353,144 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 1,665 Value ($000) $521 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 50,239 Value ($000) $13,951 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,138,971	$3,263,557	$228.79	$211.03 - $258.60
Q3 2025	3,241,241	$711,679	$226.35	$211.42 - $238.85
Q2 2025	5,336,333	$1,170,738	$197.89	$161.38 - $223.82
Q1 2025	2,071,159	$394,059	$217.00	$184.40 - $242.52
Q4 2024	3,666,567	$804,408	$204.58	$180.25 - $233.00
Q3 2024	467,938	$87,191	$182.46	$151.61 - $201.20
Q2 2024	7,692,857	$1,486,645	$183.70	$166.32 - $199.84
Q1 2024	6,577,909	$1,186,523	$166.93	$144.05 - $181.70
Q4 2023	6,225,456	$945,896	$140.18	$118.35 - $155.63
Q3 2023	1,903,979	$242,034	$134.00	$123.04 - $145.86
Q2 2023	5,105,216	$665,516	$114.20	$97.71 - $131.49
Q1 2023	1,428,634	$147,564	$96.61	$81.43 - $114.00
Q4 2022	547,668	$46,004	$98.78	$81.69 - $123.00
Q3 2022	9,258,478	$1,046,208	$126.40	$105.85 - $146.57
Q2 2022	4,778,514	$507,526	$125.13	$101.26 - $168.39
Q1 2022	176,112	$574,116	$154.52	$133.57 - $171.40
Q4 2021	317,175	$1,057,570	$171.15	$158.81 - $188.11
Q3 2021	83,006	$272,678	$172.49	$158.79 - $188.65
Q2 2021	177,553	$610,810	$166.20	$155.78 - $177.70
Q1 2021	205,965	$637,272	$158.51	$144.05 - $171.70
Q4 2020	8,214	$26,752	$159.58	$147.51 - $174.81
Q3 2020	494,435	$1,556,843	$157.65	$137.70 - $177.61
Q2 2020	769,929	$2,124,095	$120.78	$94.46 - $139.80
Q1 2020	413,477	$806,164	$96.79	$81.30 - $109.30
Q4 2019	613,804	$1,134,211	$88.51	$84.25 - $95.07
Q3 2019	266,138	$461,992	$92.73	$85.46 - $101.79
Q2 2019	246,690	$467,140	$93.15	$83.60 - $98.22
Q1 2019	60,194	$107,191	$83.22	$73.05 - $91.19
Q4 2018	1,251,896	$1,880,310	$83.14	$65.35 - $101.66
Q3 2018	242,879	$486,487	$94.03	$83.90 - $102.53
Q2 2018	384,532	$653,628	$79.37	$67.64 - $88.16
Q1 2018	181,382	$262,521	$71.51	$58.53 - $80.88
Q4 2017	672,155	$786,065	$55.02	$47.52 - $60.67
Q3 2017	213,161	$204,922	$49.12	$46.59 - $54.17
Q2 2017	210,489	$203,753	$47.71	$44.22 - $50.85
Q1 2017	30,076	$26,664	$41.67	$37.38 - $44.52
Q3 2016	525,690	$440,165	$38.27	$35.83 - $42.00
Q2 2016	537,717	$384,801	$33.82	$29.26 - $36.58
Q1 2016	76,805	$45,595	$28.38	$23.70 - $32.89
Q4 2015	412,841	$279,035	$31.52	$25.30 - $34.82
Q3 2015	1,072,790	$549,150	$25.28	$21.28 - $29.03
Q2 2015	966,650	$419,613	$20.90	$18.42 - $22.63
Q1 2015	1,249,435	$464,915	$17.58	$14.26 - $19.47
Q4 2014	1,155,966	$358,754	$15.58	$14.20 - $17.06
Q3 2014	24,894	$8,027	$16.63	$15.23 - $18.24
Q2 2014	115,953	$37,659	$15.82	$14.22 - $17.41
Q1 2014	146,448	$49,282	$18.56	$16.54 - $20.40
Q4 2013	885,539	$353,144	$17.98	$14.82 - $20.28
Q3 2013	1,665	$521	$14.90	$13.86 - $16.03
Q2 2013	50,239	$13,951	$13.32	$12.29 - $14.17