AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 33,431 Value ($000) $7,717 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 68,084 Value ($000) $14,948 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 37,311 Value ($000) $8,186 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 17,586 Value ($000) $3,346 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 166,745 Value ($000) $36,582 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 129,242 Value ($000) $24,082 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 190,293 Value ($000) $36,774 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 153,878 Value ($000) $27,756 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 29,757 Value ($000) $4,521 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 101,707 Value ($000) $13 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 158,179 Value ($000) $21 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 119,870 Value ($000) $12 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 20,429 Value ($000) $2 Avg Close $98.78 Range $81.69 - $123.00

Q2 2022

Shares 24,981 Value ($000) $2,653 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 385 Value ($000) $1,255 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,864 Value ($000) $6,215 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,944 Value ($000) $6,386 Avg Close $172.49 Range $158.79 - $188.65

Q1 2021

Shares 2,433 Value ($000) $7,528 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,677 Value ($000) $8,719 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,510 Value ($000) $4,755 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,640 Value ($000) $7,283 Avg Close $120.78 Range $94.46 - $139.80

Q4 2019

Shares 23,647 Value ($000) $39,547 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 144 Value ($000) $250 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 110 Value ($000) $208 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 145 Value ($000) $258 Avg Close $83.22 Range $73.05 - $91.19

Q4 2017

Shares 5,616 Value ($000) $6,568 Avg Close $55.02 Range $47.52 - $60.67

Q1 2014

Shares 631 Value ($000) $212 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 5,278 Value ($000) $2,105 Avg Close $17.98 Range $14.82 - $20.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,431	$7,717	$228.79	$211.03 - $258.60
Q3 2025	68,084	$14,948	$226.35	$211.42 - $238.85
Q2 2025	37,311	$8,186	$197.89	$161.38 - $223.82
Q1 2025	17,586	$3,346	$217.00	$184.40 - $242.52
Q4 2024	166,745	$36,582	$204.58	$180.25 - $233.00
Q3 2024	129,242	$24,082	$182.46	$151.61 - $201.20
Q2 2024	190,293	$36,774	$183.70	$166.32 - $199.84
Q1 2024	153,878	$27,756	$166.93	$144.05 - $181.70
Q4 2023	29,757	$4,521	$140.18	$118.35 - $155.63
Q3 2023	101,707	$13	$134.00	$123.04 - $145.86
Q2 2023	158,179	$21	$114.20	$97.71 - $131.49
Q1 2023	119,870	$12	$96.61	$81.43 - $114.00
Q4 2022	20,429	$2	$98.78	$81.69 - $123.00
Q2 2022	24,981	$2,653	$125.13	$101.26 - $168.39
Q1 2022	385	$1,255	$154.52	$133.57 - $171.40
Q4 2021	1,864	$6,215	$171.15	$158.81 - $188.11
Q3 2021	1,944	$6,386	$172.49	$158.79 - $188.65
Q1 2021	2,433	$7,528	$158.51	$144.05 - $171.70
Q4 2020	2,677	$8,719	$159.58	$147.51 - $174.81
Q3 2020	1,510	$4,755	$157.65	$137.70 - $177.61
Q2 2020	2,640	$7,283	$120.78	$94.46 - $139.80
Q4 2019	23,647	$39,547	$88.51	$84.25 - $95.07
Q3 2019	144	$250	$92.73	$85.46 - $101.79
Q2 2019	110	$208	$93.15	$83.60 - $98.22
Q1 2019	145	$258	$83.22	$73.05 - $91.19
Q4 2017	5,616	$6,568	$55.02	$47.52 - $60.67
Q1 2014	631	$212	$18.56	$16.54 - $20.40
Q4 2013	5,278	$2,105	$17.98	$14.82 - $20.28