AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 716,510 Value ($000) $165,385 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 443,641 Value ($000) $97,410 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 219,644 Value ($000) $48,188 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 327,403 Value ($000) $62,292 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 227,916 Value ($000) $50,002 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 137,896 Value ($000) $25,694 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 205,933 Value ($000) $39,797 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 139,563 Value ($000) $25,174 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 208,109 Value ($000) $31,620 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 63,365 Value ($000) $8,055 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 150,896 Value ($000) $19,671 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 87,425 Value ($000) $9,030 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 59,400 Value ($000) $4,990 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 115,166 Value ($000) $13,014 Avg Close $126.40 Range $105.85 - $146.57

Q4 2021

Shares 563 Value ($000) $1,877 Avg Close $171.15 Range $158.81 - $188.11

Q1 2021

Shares 149 Value ($000) $461 Avg Close $158.51 Range $144.05 - $171.70

Q3 2020

Shares 1,712 Value ($000) $5,391 Avg Close $157.65 Range $137.70 - $177.61

Q3 2019

Shares 4,916 Value ($000) $8,534 Avg Close $92.73 Range $85.46 - $101.79

Q1 2019

Shares 5,776 Value ($000) $10,286 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 7,547 Value ($000) $11,335 Avg Close $83.14 Range $65.35 - $101.66

Q2 2018

Shares 3,408 Value ($000) $5,793 Avg Close $79.37 Range $67.64 - $88.16

Q3 2017

Shares 901 Value ($000) $866 Avg Close $49.12 Range $46.59 - $54.17

Q2 2015

Shares 8,400 Value ($000) $3,646 Avg Close $20.90 Range $18.42 - $22.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,510	$165,385	$228.79	$211.03 - $258.60
Q3 2025	443,641	$97,410	$226.35	$211.42 - $238.85
Q2 2025	219,644	$48,188	$197.89	$161.38 - $223.82
Q1 2025	327,403	$62,292	$217.00	$184.40 - $242.52
Q4 2024	227,916	$50,002	$204.58	$180.25 - $233.00
Q3 2024	137,896	$25,694	$182.46	$151.61 - $201.20
Q2 2024	205,933	$39,797	$183.70	$166.32 - $199.84
Q1 2024	139,563	$25,174	$166.93	$144.05 - $181.70
Q4 2023	208,109	$31,620	$140.18	$118.35 - $155.63
Q3 2023	63,365	$8,055	$134.00	$123.04 - $145.86
Q2 2023	150,896	$19,671	$114.20	$97.71 - $131.49
Q1 2023	87,425	$9,030	$96.61	$81.43 - $114.00
Q4 2022	59,400	$4,990	$98.78	$81.69 - $123.00
Q3 2022	115,166	$13,014	$126.40	$105.85 - $146.57
Q4 2021	563	$1,877	$171.15	$158.81 - $188.11
Q1 2021	149	$461	$158.51	$144.05 - $171.70
Q3 2020	1,712	$5,391	$157.65	$137.70 - $177.61
Q3 2019	4,916	$8,534	$92.73	$85.46 - $101.79
Q1 2019	5,776	$10,286	$83.22	$73.05 - $91.19
Q4 2018	7,547	$11,335	$83.14	$65.35 - $101.66
Q2 2018	3,408	$5,793	$79.37	$67.64 - $88.16
Q3 2017	901	$866	$49.12	$46.59 - $54.17
Q2 2015	8,400	$3,646	$20.90	$18.42 - $22.63