AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2025

Shares 605 Value ($000) $133 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 2,930 Value ($000) $643 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 2,760 Value ($000) $525 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 380 Value ($000) $84 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 5,320 Value ($000) $991 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 13,520 Value ($000) $2,613 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 3,370 Value ($000) $608 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 23,630 Value ($000) $3,590 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 11,630 Value ($000) $1,478 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 39,800 Value ($000) $5,188 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 10,680 Value ($000) $1,103 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 20,070 Value ($000) $1,686 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 25,898 Value ($000) $2,927 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 9,410 Value ($000) $31,377 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,329 Value ($000) $4,332 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 169 Value ($000) $562 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 454 Value ($000) $1,492 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 893 Value ($000) $3,071 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 623 Value ($000) $1,928 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 890 Value ($000) $2,897 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,360 Value ($000) $7,431 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 500 Value ($000) $975 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 2,954 Value ($000) $5,759 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 11,891 Value ($000) $21,973 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 14,187 Value ($000) $24,627 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 3,948 Value ($000) $7,476 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 3,854 Value ($000) $6,863 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 589 Value ($000) $885 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	605	$133	$226.35	$211.42 - $238.85
Q2 2025	2,930	$643	$197.89	$161.38 - $223.82
Q1 2025	2,760	$525	$217.00	$184.40 - $242.52
Q4 2024	380	$84	$204.58	$180.25 - $233.00
Q3 2024	5,320	$991	$182.46	$151.61 - $201.20
Q2 2024	13,520	$2,613	$183.70	$166.32 - $199.84
Q1 2024	3,370	$608	$166.93	$144.05 - $181.70
Q4 2023	23,630	$3,590	$140.18	$118.35 - $155.63
Q3 2023	11,630	$1,478	$134.00	$123.04 - $145.86
Q2 2023	39,800	$5,188	$114.20	$97.71 - $131.49
Q1 2023	10,680	$1,103	$96.61	$81.43 - $114.00
Q4 2022	20,070	$1,686	$98.78	$81.69 - $123.00
Q3 2022	25,898	$2,927	$126.40	$105.85 - $146.57
Q2 2022	9,410	$31,377	$125.13	$101.26 - $168.39
Q1 2022	1,329	$4,332	$154.52	$133.57 - $171.40
Q4 2021	169	$562	$171.15	$158.81 - $188.11
Q3 2021	454	$1,492	$172.49	$158.79 - $188.65
Q2 2021	893	$3,071	$166.20	$155.78 - $177.70
Q1 2021	623	$1,928	$158.51	$144.05 - $171.70
Q4 2020	890	$2,897	$159.58	$147.51 - $174.81
Q3 2020	2,360	$7,431	$157.65	$137.70 - $177.61
Q2 2020	500	$975	$120.78	$94.46 - $139.80
Q1 2020	2,954	$5,759	$96.79	$81.30 - $109.30
Q4 2019	11,891	$21,973	$88.51	$84.25 - $95.07
Q3 2019	14,187	$24,627	$92.73	$85.46 - $101.79
Q2 2019	3,948	$7,476	$93.15	$83.60 - $98.22
Q1 2019	3,854	$6,863	$83.22	$73.05 - $91.19
Q4 2018	589	$885	$83.14	$65.35 - $101.66