AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 1,673,860 Value ($000) $386,361 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,476,450 Value ($000) $324,125 Avg Close $226.35 Range $211.42 - $238.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,673,860	$386,361	$228.79	$211.03 - $258.60
Q3 2025	1,476,450	$324,125	$226.35	$211.42 - $238.85