AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 52,021 Value ($000) $12,007 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 12,992 Value ($000) $2,853 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 7,963 Value ($000) $1,747 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 41,961 Value ($000) $7,984 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 70,336 Value ($000) $15,431 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 56,913 Value ($000) $10,605 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 15,387 Value ($000) $2,974 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 9,794 Value ($000) $1,767 Avg Close $166.93 Range $144.05 - $181.70

Q3 2023

Shares 179,607 Value ($000) $22,832 Avg Close $134.00 Range $123.04 - $145.86

Q4 2022

Shares 24,243 Value ($000) $2,036 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 93,834 Value ($000) $10,604 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 24,940 Value ($000) $2,649 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 241 Value ($000) $786 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,249 Value ($000) $4,165 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 134 Value ($000) $441 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 30 Value ($000) $104 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,234 Value ($000) $6,913 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,514 Value ($000) $4,931 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 261 Value ($000) $822 Avg Close $157.65 Range $137.70 - $177.61

Q4 2019

Shares 1,914 Value ($000) $3,537 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 4,183 Value ($000) $7,262 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 1,814 Value ($000) $3,487 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 6,574 Value ($000) $11,707,000 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 16,211 Value ($000) $24,348,000 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 450 Value ($000) $901,000 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 1,300 Value ($000) $2,210 Avg Close $79.37 Range $67.64 - $88.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,021	$12,007	$228.79	$211.03 - $258.60
Q3 2025	12,992	$2,853	$226.35	$211.42 - $238.85
Q2 2025	7,963	$1,747	$197.89	$161.38 - $223.82
Q1 2025	41,961	$7,984	$217.00	$184.40 - $242.52
Q4 2024	70,336	$15,431	$204.58	$180.25 - $233.00
Q3 2024	56,913	$10,605	$182.46	$151.61 - $201.20
Q2 2024	15,387	$2,974	$183.70	$166.32 - $199.84
Q1 2024	9,794	$1,767	$166.93	$144.05 - $181.70
Q3 2023	179,607	$22,832	$134.00	$123.04 - $145.86
Q4 2022	24,243	$2,036	$98.78	$81.69 - $123.00
Q3 2022	93,834	$10,604	$126.40	$105.85 - $146.57
Q2 2022	24,940	$2,649	$125.13	$101.26 - $168.39
Q1 2022	241	$786	$154.52	$133.57 - $171.40
Q4 2021	1,249	$4,165	$171.15	$158.81 - $188.11
Q3 2021	134	$441	$172.49	$158.79 - $188.65
Q2 2021	30	$104	$166.20	$155.78 - $177.70
Q1 2021	2,234	$6,913	$158.51	$144.05 - $171.70
Q4 2020	1,514	$4,931	$159.58	$147.51 - $174.81
Q3 2020	261	$822	$157.65	$137.70 - $177.61
Q4 2019	1,914	$3,537	$88.51	$84.25 - $95.07
Q3 2019	4,183	$7,262	$92.73	$85.46 - $101.79
Q2 2019	1,814	$3,487	$93.15	$83.60 - $98.22
Q1 2019	6,574	$11,707,000	$83.22	$73.05 - $91.19
Q4 2018	16,211	$24,348,000	$83.14	$65.35 - $101.66
Q3 2018	450	$901,000	$94.03	$83.90 - $102.53
Q2 2018	1,300	$2,210	$79.37	$67.64 - $88.16