AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 683,380 Value ($000) $157,738 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 679,680 Value ($000) $149,237 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 656,309 Value ($000) $143,988 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 661,100 Value ($000) $125,781 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 652,390 Value ($000) $143,128 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 635,540 Value ($000) $118,420 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 627,201 Value ($000) $121,207 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 614,201 Value ($000) $111 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 576,587 Value ($000) $88 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 559,227 Value ($000) $71 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 556,840 Value ($000) $73 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 577,911 Value ($000) $60 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 556,076 Value ($000) $47 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 550,446 Value ($000) $62,200 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 538,960 Value ($000) $57,243 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 18,225 Value ($000) $59,413 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 16,970 Value ($000) $56,584 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 16,523 Value ($000) $54,279 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 15,289 Value ($000) $52,597 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 13,627 Value ($000) $42,163 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 13,129 Value ($000) $42,760 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 6,419 Value ($000) $20,212 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 559 Value ($000) $1,542 Avg Close $120.78 Range $94.46 - $139.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	683,380	$157,738	$228.79	$211.03 - $258.60
Q3 2025	679,680	$149,237	$226.35	$211.42 - $238.85
Q2 2025	656,309	$143,988	$197.89	$161.38 - $223.82
Q1 2025	661,100	$125,781	$217.00	$184.40 - $242.52
Q4 2024	652,390	$143,128	$204.58	$180.25 - $233.00
Q3 2024	635,540	$118,420	$182.46	$151.61 - $201.20
Q2 2024	627,201	$121,207	$183.70	$166.32 - $199.84
Q1 2024	614,201	$111	$166.93	$144.05 - $181.70
Q4 2023	576,587	$88	$140.18	$118.35 - $155.63
Q3 2023	559,227	$71	$134.00	$123.04 - $145.86
Q2 2023	556,840	$73	$114.20	$97.71 - $131.49
Q1 2023	577,911	$60	$96.61	$81.43 - $114.00
Q4 2022	556,076	$47	$98.78	$81.69 - $123.00
Q3 2022	550,446	$62,200	$126.40	$105.85 - $146.57
Q2 2022	538,960	$57,243	$125.13	$101.26 - $168.39
Q1 2022	18,225	$59,413	$154.52	$133.57 - $171.40
Q4 2021	16,970	$56,584	$171.15	$158.81 - $188.11
Q3 2021	16,523	$54,279	$172.49	$158.79 - $188.65
Q2 2021	15,289	$52,597	$166.20	$155.78 - $177.70
Q1 2021	13,627	$42,163	$158.51	$144.05 - $171.70
Q4 2020	13,129	$42,760	$159.58	$147.51 - $174.81
Q3 2020	6,419	$20,212	$157.65	$137.70 - $177.61
Q2 2020	559	$1,542	$120.78	$94.46 - $139.80