AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024

Shares 2,939 Value ($000) $548 Avg Close $182.46 Range $151.61 - $201.20

Q3 2023

Shares 4,398 Value ($000) $559 Avg Close $134.00 Range $123.04 - $145.86

Q3 2020

Shares 192 Value ($000) $605 Avg Close $157.65 Range $137.70 - $177.61

Q2 2018

Shares 47,558 Value ($000) $80,839 Avg Close $79.37 Range $67.64 - $88.16

Q4 2017

Shares 1,029 Value ($000) $1,203 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 282 Value ($000) $271 Avg Close $49.12 Range $46.59 - $54.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,939	$548	$182.46	$151.61 - $201.20
Q3 2023	4,398	$559	$134.00	$123.04 - $145.86
Q3 2020	192	$605	$157.65	$137.70 - $177.61
Q2 2018	47,558	$80,839	$79.37	$67.64 - $88.16
Q4 2017	1,029	$1,203	$55.02	$47.52 - $60.67
Q3 2017	282	$271	$49.12	$46.59 - $54.17