AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 1,544,857 Value ($000) $357 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 138,606 Value ($000) $30 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 20,433 Value ($000) $4 Avg Close $197.89 Range $161.38 - $223.82

Q2 2024

Shares 1,081,062 Value ($000) $209 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 134,642 Value ($000) $24 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 337,765 Value ($000) $51 Avg Close $140.18 Range $118.35 - $155.63

Q2 2023

Shares 234,417 Value ($000) $31 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 20,871 Value ($000) $2 Avg Close $96.61 Range $81.43 - $114.00

Q1 2022

Shares 3,930 Value ($000) $12,811 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 13,788 Value ($000) $45,973 Avg Close $171.15 Range $158.81 - $188.11

Q2 2021

Shares 3,970 Value ($000) $13,657 Avg Close $166.20 Range $155.78 - $177.70

Q4 2020

Shares 59,168 Value ($000) $192,706 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,131 Value ($000) $3,561 Avg Close $157.65 Range $137.70 - $177.61

Q1 2020

Shares 12,077 Value ($000) $23,546 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 28,788 Value ($000) $53,195 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 14,229 Value ($000) $24,700 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 4,711 Value ($000) $8,920 Avg Close $93.15 Range $83.60 - $98.22

Q3 2018

Shares 11,788 Value ($000) $23,611 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 9,080 Value ($000) $15,434 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 7,624 Value ($000) $11,034 Avg Close $71.51 Range $58.53 - $80.88

Q3 2017

Shares 315 Value ($000) $302 Avg Close $49.12 Range $46.59 - $54.17

Q4 2016

Shares 436 Value ($000) $326 Avg Close $39.18 Range $35.51 - $42.36

Q1 2015

Shares 679 Value ($000) $252 Avg Close $17.58 Range $14.26 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,544,857	$357	$228.79	$211.03 - $258.60
Q3 2025	138,606	$30	$226.35	$211.42 - $238.85
Q2 2025	20,433	$4	$197.89	$161.38 - $223.82
Q2 2024	1,081,062	$209	$183.70	$166.32 - $199.84
Q1 2024	134,642	$24	$166.93	$144.05 - $181.70
Q4 2023	337,765	$51	$140.18	$118.35 - $155.63
Q2 2023	234,417	$31	$114.20	$97.71 - $131.49
Q1 2023	20,871	$2	$96.61	$81.43 - $114.00
Q1 2022	3,930	$12,811	$154.52	$133.57 - $171.40
Q4 2021	13,788	$45,973	$171.15	$158.81 - $188.11
Q2 2021	3,970	$13,657	$166.20	$155.78 - $177.70
Q4 2020	59,168	$192,706	$159.58	$147.51 - $174.81
Q3 2020	1,131	$3,561	$157.65	$137.70 - $177.61
Q1 2020	12,077	$23,546	$96.79	$81.30 - $109.30
Q4 2019	28,788	$53,195	$88.51	$84.25 - $95.07
Q3 2019	14,229	$24,700	$92.73	$85.46 - $101.79
Q2 2019	4,711	$8,920	$93.15	$83.60 - $98.22
Q3 2018	11,788	$23,611	$94.03	$83.90 - $102.53
Q2 2018	9,080	$15,434	$79.37	$67.64 - $88.16
Q1 2018	7,624	$11,034	$71.51	$58.53 - $80.88
Q3 2017	315	$302	$49.12	$46.59 - $54.17
Q4 2016	436	$326	$39.18	$35.51 - $42.36
Q1 2015	679	$252	$17.58	$14.26 - $19.47