AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 497,750 Value ($000) $114,891 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 336,937 Value ($000) $73,981 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 430,186 Value ($000) $94,379 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 230,283 Value ($000) $43,743 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 125,062 Value ($000) $27,437 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 117,081 Value ($000) $21,816 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 25,876 Value ($000) $5,001 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 110,651 Value ($000) $19,959 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 119,096 Value ($000) $18,095 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 275,368 Value ($000) $35,005 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 115,340 Value ($000) $15,036 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 413,597 Value ($000) $42,720 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,991,311 Value ($000) $167,270 Avg Close $98.78 Range $81.69 - $123.00
Q2 2022
Shares 671,792 Value ($000) $71,351 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 9,010 Value ($000) $29,372 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 34,516 Value ($000) $115,088 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 30,594 Value ($000) $100,503 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 18,552 Value ($000) $63,822 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 17,360 Value ($000) $53,713 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 25,342 Value ($000) $82,537 Avg Close $159.58 Range $147.51 - $174.81