AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 12,602 Value ($000) $3 Avg Close $228.79 Range $211.03 - $258.60

Q2 2025

Shares 42,500 Value ($000) $9 Avg Close $197.89 Range $161.38 - $223.82

Q4 2024

Shares 318,028 Value ($000) $70 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 84,622 Value ($000) $16 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 474,930 Value ($000) $92 Avg Close $183.70 Range $166.32 - $199.84

Q4 2022

Shares 245,332 Value ($000) $21 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 141,728 Value ($000) $16,015 Avg Close $126.40 Range $105.85 - $146.57

Q3 2021

Shares 7,325 Value ($000) $24,062 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 11,812 Value ($000) $40,635 Avg Close $166.20 Range $155.78 - $177.70

Q4 2019

Shares 16,218 Value ($000) $29,968 Avg Close $88.51 Range $84.25 - $95.07

Q2 2019

Shares 63,072 Value ($000) $119,435 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 34,200 Value ($000) $60,901 Avg Close $83.22 Range $73.05 - $91.19

Q2 2018

Shares 65,900 Value ($000) $112,016 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 87,900 Value ($000) $127,221 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 81,300 Value ($000) $95,077 Avg Close $55.02 Range $47.52 - $60.67

Q1 2017

Shares 131,600 Value ($000) $116,668 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 24,500 Value ($000) $18,371 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 49,400 Value ($000) $41,363 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 73,900 Value ($000) $52,884 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 43,800 Value ($000) $26,001 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 37,000 Value ($000) $25,007 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 2,500 Value ($000) $1,279 Avg Close $25.28 Range $21.28 - $29.03

Q1 2015

Shares 32,200 Value ($000) $11,981 Avg Close $17.58 Range $14.26 - $19.47

Q3 2013

Shares 22,000 Value ($000) $6,878 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 18,000 Value ($000) $4,998 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,602	$3	$228.79	$211.03 - $258.60
Q2 2025	42,500	$9	$197.89	$161.38 - $223.82
Q4 2024	318,028	$70	$204.58	$180.25 - $233.00
Q3 2024	84,622	$16	$182.46	$151.61 - $201.20
Q2 2024	474,930	$92	$183.70	$166.32 - $199.84
Q4 2022	245,332	$21	$98.78	$81.69 - $123.00
Q3 2022	141,728	$16,015	$126.40	$105.85 - $146.57
Q3 2021	7,325	$24,062	$172.49	$158.79 - $188.65
Q2 2021	11,812	$40,635	$166.20	$155.78 - $177.70
Q4 2019	16,218	$29,968	$88.51	$84.25 - $95.07
Q2 2019	63,072	$119,435	$93.15	$83.60 - $98.22
Q1 2019	34,200	$60,901	$83.22	$73.05 - $91.19
Q2 2018	65,900	$112,016	$79.37	$67.64 - $88.16
Q1 2018	87,900	$127,221	$71.51	$58.53 - $80.88
Q4 2017	81,300	$95,077	$55.02	$47.52 - $60.67
Q1 2017	131,600	$116,668	$41.67	$37.38 - $44.52
Q4 2016	24,500	$18,371	$39.18	$35.51 - $42.36
Q3 2016	49,400	$41,363	$38.27	$35.83 - $42.00
Q2 2016	73,900	$52,884	$33.82	$29.26 - $36.58
Q1 2016	43,800	$26,001	$28.38	$23.70 - $32.89
Q4 2015	37,000	$25,007	$31.52	$25.30 - $34.82
Q3 2015	2,500	$1,279	$25.28	$21.28 - $29.03
Q1 2015	32,200	$11,981	$17.58	$14.26 - $19.47
Q3 2013	22,000	$6,878	$14.90	$13.86 - $16.03
Q2 2013	18,000	$4,998	$13.32	$12.29 - $14.17