AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2025

Shares 43,180 Value ($000) $9,967 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 43,180 Value ($000) $9,481 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 43,180 Value ($000) $9,473 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 43,180 Value ($000) $8,215 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 43,180 Value ($000) $9,473 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 43,180 Value ($000) $8,046 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 43,180 Value ($000) $8,345 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 43,180 Value ($000) $7,789 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 43,180 Value ($000) $6,561 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 43,180 Value ($000) $5,489 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 43,180 Value ($000) $5,629 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 43,180 Value ($000) $4,460 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 90,180 Value ($000) $7,575 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 43,180 Value ($000) $4,879 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 43,180 Value ($000) $4,586 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 2,459 Value ($000) $8,016 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,359 Value ($000) $11,200 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,359 Value ($000) $11,034 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 3,159 Value ($000) $10,867 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 3,159 Value ($000) $9,774 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 3,159 Value ($000) $10,288 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 4,559 Value ($000) $14,355 Avg Close $157.65 Range $137.70 - $177.61

Q2 2016

Shares 2,300 Value ($000) $1,645 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 6,900 Value ($000) $4,096 Avg Close $28.38 Range $23.70 - $32.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,180	$9,967	$228.79	$211.03 - $258.60
Q3 2025	43,180	$9,481	$226.35	$211.42 - $238.85
Q2 2025	43,180	$9,473	$197.89	$161.38 - $223.82
Q1 2025	43,180	$8,215	$217.00	$184.40 - $242.52
Q4 2024	43,180	$9,473	$204.58	$180.25 - $233.00
Q3 2024	43,180	$8,046	$182.46	$151.61 - $201.20
Q2 2024	43,180	$8,345	$183.70	$166.32 - $199.84
Q1 2024	43,180	$7,789	$166.93	$144.05 - $181.70
Q4 2023	43,180	$6,561	$140.18	$118.35 - $155.63
Q3 2023	43,180	$5,489	$134.00	$123.04 - $145.86
Q2 2023	43,180	$5,629	$114.20	$97.71 - $131.49
Q1 2023	43,180	$4,460	$96.61	$81.43 - $114.00
Q4 2022	90,180	$7,575	$98.78	$81.69 - $123.00
Q3 2022	43,180	$4,879	$126.40	$105.85 - $146.57
Q2 2022	43,180	$4,586	$125.13	$101.26 - $168.39
Q1 2022	2,459	$8,016	$154.52	$133.57 - $171.40
Q4 2021	3,359	$11,200	$171.15	$158.81 - $188.11
Q3 2021	3,359	$11,034	$172.49	$158.79 - $188.65
Q2 2021	3,159	$10,867	$166.20	$155.78 - $177.70
Q1 2021	3,159	$9,774	$158.51	$144.05 - $171.70
Q4 2020	3,159	$10,288	$159.58	$147.51 - $174.81
Q3 2020	4,559	$14,355	$157.65	$137.70 - $177.61
Q2 2016	2,300	$1,645	$33.82	$29.26 - $36.58
Q1 2016	6,900	$4,096	$28.38	$23.70 - $32.89