AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 40,022 Value ($000) $9,238 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 28,858 Value ($000) $6,336 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 99,334 Value ($000) $18,899 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 9,139 Value ($000) $2,005 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 17,530 Value ($000) $3,266 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 29,086 Value ($000) $5,621 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 33,651 Value ($000) $6,070 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 34,354 Value ($000) $5,220 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 70,396 Value ($000) $8,949 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 54,873 Value ($000) $7,153 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 26,149 Value ($000) $2,701 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 51,386 Value ($000) $4,316 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 32,640 Value ($000) $3,688 Avg Close $126.40 Range $105.85 - $146.57

Q4 2021

Shares 144 Value ($000) $480 Avg Close $171.15 Range $158.81 - $188.11

Q2 2021

Shares 1,283 Value ($000) $4,413 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,224 Value ($000) $6,881 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 456 Value ($000) $1,485 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 3,026 Value ($000) $9,528 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,321 Value ($000) $6,403 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 130 Value ($000) $253 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 5,409 Value ($000) $9,994 Avg Close $88.51 Range $84.25 - $95.07

Q2 2019

Shares 4,876 Value ($000) $9,233 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 4,814 Value ($000) $8,572 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 300 Value ($000) $450 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 670 Value ($000) $1,342 Avg Close $94.03 Range $83.90 - $102.53

Q1 2018

Shares 4,775 Value ($000) $6,911 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 1,025 Value ($000) $1,198 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 5,637 Value ($000) $5,419 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 1,243 Value ($000) $1,203 Avg Close $47.71 Range $44.22 - $50.85

Q4 2016

Shares 6,353 Value ($000) $4,763 Avg Close $39.18 Range $35.51 - $42.36

Q2 2016

Shares 899 Value ($000) $643 Avg Close $33.82 Range $29.26 - $36.58

Q3 2015

Shares 4,922 Value ($000) $2,519 Avg Close $25.28 Range $21.28 - $29.03

Q1 2014

Shares 5,284 Value ($000) $1,778 Avg Close $18.56 Range $16.54 - $20.40

Q2 2013

Shares 794 Value ($000) $220 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,022	$9,238	$228.79	$211.03 - $258.60
Q3 2025	28,858	$6,336	$226.35	$211.42 - $238.85
Q1 2025	99,334	$18,899	$217.00	$184.40 - $242.52
Q4 2024	9,139	$2,005	$204.58	$180.25 - $233.00
Q3 2024	17,530	$3,266	$182.46	$151.61 - $201.20
Q2 2024	29,086	$5,621	$183.70	$166.32 - $199.84
Q1 2024	33,651	$6,070	$166.93	$144.05 - $181.70
Q4 2023	34,354	$5,220	$140.18	$118.35 - $155.63
Q3 2023	70,396	$8,949	$134.00	$123.04 - $145.86
Q2 2023	54,873	$7,153	$114.20	$97.71 - $131.49
Q1 2023	26,149	$2,701	$96.61	$81.43 - $114.00
Q4 2022	51,386	$4,316	$98.78	$81.69 - $123.00
Q3 2022	32,640	$3,688	$126.40	$105.85 - $146.57
Q4 2021	144	$480	$171.15	$158.81 - $188.11
Q2 2021	1,283	$4,413	$166.20	$155.78 - $177.70
Q1 2021	2,224	$6,881	$158.51	$144.05 - $171.70
Q4 2020	456	$1,485	$159.58	$147.51 - $174.81
Q3 2020	3,026	$9,528	$157.65	$137.70 - $177.61
Q2 2020	2,321	$6,403	$120.78	$94.46 - $139.80
Q1 2020	130	$253	$96.79	$81.30 - $109.30
Q4 2019	5,409	$9,994	$88.51	$84.25 - $95.07
Q2 2019	4,876	$9,233	$93.15	$83.60 - $98.22
Q1 2019	4,814	$8,572	$83.22	$73.05 - $91.19
Q4 2018	300	$450	$83.14	$65.35 - $101.66
Q3 2018	670	$1,342	$94.03	$83.90 - $102.53
Q1 2018	4,775	$6,911	$71.51	$58.53 - $80.88
Q4 2017	1,025	$1,198	$55.02	$47.52 - $60.67
Q3 2017	5,637	$5,419	$49.12	$46.59 - $54.17
Q2 2017	1,243	$1,203	$47.71	$44.22 - $50.85
Q4 2016	6,353	$4,763	$39.18	$35.51 - $42.36
Q2 2016	899	$643	$33.82	$29.26 - $36.58
Q3 2015	4,922	$2,519	$25.28	$21.28 - $29.03
Q1 2014	5,284	$1,778	$18.56	$16.54 - $20.40
Q2 2013	794	$220	$13.32	$12.29 - $14.17