AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,684 Value ($000) $389 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,769 Value ($000) $608 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 4,371 Value ($000) $959 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 11,793 Value ($000) $2,244 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,376 Value ($000) $302 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,784 Value ($000) $332 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 6,334 Value ($000) $1,224 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,881 Value ($000) $700 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 5,655 Value ($000) $859 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,398 Value ($000) $305 Avg Close $134.00 Range $123.04 - $145.86
Q1 2023
Shares 4,223 Value ($000) $436 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 3,770 Value ($000) $317 Avg Close $98.78 Range $81.69 - $123.00
Q4 2021
Shares 99 Value ($000) $330 Avg Close $171.15 Range $158.81 - $188.11
Q2 2019
Shares 134 Value ($000) $254 Avg Close $93.15 Range $83.60 - $98.22
Q2 2018
Shares 221 Value ($000) $376 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 228 Value ($000) $330 Avg Close $71.51 Range $58.53 - $80.88
Q2 2017
Shares 600 Value ($000) $581 Avg Close $47.71 Range $44.22 - $50.85
Q2 2016
Shares 500 Value ($000) $358 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 500 Value ($000) $297 Avg Close $28.38 Range $23.70 - $32.89