AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 175,827 Value ($000) $40,584 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 201,695 Value ($000) $44,286 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 57,035 Value ($000) $12,513 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 86,248 Value ($000) $16,410 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 110,113 Value ($000) $24,158 Avg Close $204.58 Range $180.25 - $233.00

Q2 2024

Shares 252,948 Value ($000) $48,882 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 7,449 Value ($000) $1,344 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 71,393 Value ($000) $10,847 Avg Close $140.18 Range $118.35 - $155.63

Q2 2023

Shares 10,148 Value ($000) $1,323 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 2,306 Value ($000) $238 Avg Close $96.61 Range $81.43 - $114.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,827	$40,584	$228.79	$211.03 - $258.60
Q3 2025	201,695	$44,286	$226.35	$211.42 - $238.85
Q2 2025	57,035	$12,513	$197.89	$161.38 - $223.82
Q1 2025	86,248	$16,410	$217.00	$184.40 - $242.52
Q4 2024	110,113	$24,158	$204.58	$180.25 - $233.00
Q2 2024	252,948	$48,882	$183.70	$166.32 - $199.84
Q1 2024	7,449	$1,344	$166.93	$144.05 - $181.70
Q4 2023	71,393	$10,847	$140.18	$118.35 - $155.63
Q2 2023	10,148	$1,323	$114.20	$97.71 - $131.49
Q1 2023	2,306	$238	$96.61	$81.43 - $114.00