AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 234,434 Value ($000) $54,112 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 189,661 Value ($000) $41,644 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 71,136 Value ($000) $15,607 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 45,960 Value ($000) $8,744 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 107,555 Value ($000) $23,596 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 402,415 Value ($000) $74,982 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 349,887 Value ($000) $67,616 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 204,171 Value ($000) $36,828 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 785,944 Value ($000) $119,416 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 1,105,248 Value ($000) $140,499 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 378,273 Value ($000) $49,312 Avg Close $114.20 Range $97.71 - $131.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,434	$54,112	$228.79	$211.03 - $258.60
Q3 2025	189,661	$41,644	$226.35	$211.42 - $238.85
Q2 2025	71,136	$15,607	$197.89	$161.38 - $223.82
Q1 2025	45,960	$8,744	$217.00	$184.40 - $242.52
Q4 2024	107,555	$23,596	$204.58	$180.25 - $233.00
Q3 2024	402,415	$74,982	$182.46	$151.61 - $201.20
Q2 2024	349,887	$67,616	$183.70	$166.32 - $199.84
Q1 2024	204,171	$36,828	$166.93	$144.05 - $181.70
Q4 2023	785,944	$119,416	$140.18	$118.35 - $155.63
Q3 2023	1,105,248	$140,499	$134.00	$123.04 - $145.86
Q2 2023	378,273	$49,312	$114.20	$97.71 - $131.49