AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 12,680 Value ($000) $2,784 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 8,942 Value ($000) $1,701 Avg Close $217.00 Range $184.40 - $242.52

Q1 2024

Shares 1,753 Value ($000) $316 Avg Close $166.93 Range $144.05 - $181.70

Q1 2020

Shares 5,071 Value ($000) $9,887 Avg Close $96.79 Range $81.30 - $109.30

Q3 2019

Shares 3,699 Value ($000) $6,421 Avg Close $92.73 Range $85.46 - $101.79

Q1 2018

Shares 706 Value ($000) $1,022 Avg Close $71.51 Range $58.53 - $80.88

Q3 2017

Shares 1,633 Value ($000) $1,567 Avg Close $49.12 Range $46.59 - $54.17

Q4 2015

Shares 1,295 Value ($000) $885 Avg Close $31.52 Range $25.30 - $34.82

Q1 2014

Shares 34,125 Value ($000) $11,484 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 14,132 Value ($000) $5,636 Avg Close $17.98 Range $14.82 - $20.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,680	$2,784	$226.35	$211.42 - $238.85
Q1 2025	8,942	$1,701	$217.00	$184.40 - $242.52
Q1 2024	1,753	$316	$166.93	$144.05 - $181.70
Q1 2020	5,071	$9,887	$96.79	$81.30 - $109.30
Q3 2019	3,699	$6,421	$92.73	$85.46 - $101.79
Q1 2018	706	$1,022	$71.51	$58.53 - $80.88
Q3 2017	1,633	$1,567	$49.12	$46.59 - $54.17
Q4 2015	1,295	$885	$31.52	$25.30 - $34.82
Q1 2014	34,125	$11,484	$18.56	$16.54 - $20.40
Q4 2013	14,132	$5,636	$17.98	$14.82 - $20.28