AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,138,911 Value ($000) $262,883 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,089,925 Value ($000) $239,315 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 731,639 Value ($000) $160,514 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 670,148 Value ($000) $127,502 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 620,457 Value ($000) $136,122 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 372,592 Value ($000) $69,425 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 362,011 Value ($000) $69,959 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 263,959 Value ($000) $47,613 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 238,541 Value ($000) $36,244 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 174,355 Value ($000) $22,164 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 149,324 Value ($000) $19,466 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 177,122 Value ($000) $18,295 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 148,129 Value ($000) $12,443 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 123,152 Value ($000) $13,916 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 182,799 Value ($000) $19,415 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 11,088 Value ($000) $36,146 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 12,677 Value ($000) $42,269 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,382 Value ($000) $11,110 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 3,050 Value ($000) $10,492 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 5,658 Value ($000) $17,506 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 4,980 Value ($000) $16,220 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 4,718 Value ($000) $14,856 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 3,124 Value ($000) $8,619 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 593 Value ($000) $1,156 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 266 Value ($000) $492 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,138,911	$262,883	$228.79	$211.03 - $258.60
Q3 2025	1,089,925	$239,315	$226.35	$211.42 - $238.85
Q2 2025	731,639	$160,514	$197.89	$161.38 - $223.82
Q1 2025	670,148	$127,502	$217.00	$184.40 - $242.52
Q4 2024	620,457	$136,122	$204.58	$180.25 - $233.00
Q3 2024	372,592	$69,425	$182.46	$151.61 - $201.20
Q2 2024	362,011	$69,959	$183.70	$166.32 - $199.84
Q1 2024	263,959	$47,613	$166.93	$144.05 - $181.70
Q4 2023	238,541	$36,244	$140.18	$118.35 - $155.63
Q3 2023	174,355	$22,164	$134.00	$123.04 - $145.86
Q2 2023	149,324	$19,466	$114.20	$97.71 - $131.49
Q1 2023	177,122	$18,295	$96.61	$81.43 - $114.00
Q4 2022	148,129	$12,443	$98.78	$81.69 - $123.00
Q3 2022	123,152	$13,916	$126.40	$105.85 - $146.57
Q2 2022	182,799	$19,415	$125.13	$101.26 - $168.39
Q1 2022	11,088	$36,146	$154.52	$133.57 - $171.40
Q4 2021	12,677	$42,269	$171.15	$158.81 - $188.11
Q3 2021	3,382	$11,110	$172.49	$158.79 - $188.65
Q2 2021	3,050	$10,492	$166.20	$155.78 - $177.70
Q1 2021	5,658	$17,506	$158.51	$144.05 - $171.70
Q4 2020	4,980	$16,220	$159.58	$147.51 - $174.81
Q3 2020	4,718	$14,856	$157.65	$137.70 - $177.61
Q2 2020	3,124	$8,619	$120.78	$94.46 - $139.80
Q1 2020	593	$1,156	$96.79	$81.30 - $109.30
Q4 2019	266	$492	$88.51	$84.25 - $95.07