AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 26,868 Value ($000) $6,202 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 27,463 Value ($000) $6,030 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 38,620 Value ($000) $8,473 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 41,190 Value ($000) $7,837 Avg Close $217.00 Range $184.40 - $242.52

Q1 2024

Shares 33,610 Value ($000) $6,063 Avg Close $166.93 Range $144.05 - $181.70

Q3 2023

Shares 35,500 Value ($000) $4,513 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 11,520 Value ($000) $1,502 Avg Close $114.20 Range $97.71 - $131.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,868	$6,202	$228.79	$211.03 - $258.60
Q3 2025	27,463	$6,030	$226.35	$211.42 - $238.85
Q2 2025	38,620	$8,473	$197.89	$161.38 - $223.82
Q1 2025	41,190	$7,837	$217.00	$184.40 - $242.52
Q1 2024	33,610	$6,063	$166.93	$144.05 - $181.70
Q3 2023	35,500	$4,513	$134.00	$123.04 - $145.86
Q2 2023	11,520	$1,502	$114.20	$97.71 - $131.49