AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 683,197 Value ($000) $157,866 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 693,305 Value ($000) $152,229 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,014,155 Value ($000) $222,495 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,124,479 Value ($000) $213,943 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,009,597 Value ($000) $222,667 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	683,197	$157,866	$228.79	$211.03 - $258.60
Q3 2025	693,305	$152,229	$226.35	$211.42 - $238.85
Q2 2025	1,014,155	$222,495	$197.89	$161.38 - $223.82
Q1 2025	1,124,479	$213,943	$217.00	$184.40 - $242.52
Q4 2024	1,009,597	$222,667	$204.58	$180.25 - $233.00