AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,200,281 Value ($000) $507,869 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,087,397 Value ($000) $458,330 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 2,202,097 Value ($000) $483,118 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 2,302,807 Value ($000) $438,132 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 2,315,548 Value ($000) $508,008 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 2,242,990 Value ($000) $417,936 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 2,209,547 Value ($000) $426,995 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 2,153,696 Value ($000) $388,484 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 2,112,536 Value ($000) $320,979 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 2,105,321 Value ($000) $267,628 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 2,069,279 Value ($000) $269,751 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 2,012,004 Value ($000) $207,820 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 1,980,331 Value ($000) $166,348 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 1,777,664 Value ($000) $200,876 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 1,650,040 Value ($000) $175,251 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 83,508 Value ($000) $272,232 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 82,893 Value ($000) $276,393 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 76,744 Value ($000) $252,107 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 78,459 Value ($000) $269,912 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 76,338 Value ($000) $236,196 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 76,351 Value ($000) $248,670 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 75,648 Value ($000) $238,195 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 78,569 Value ($000) $216,758 Avg Close $120.78 Range $94.46 - $139.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200,281	$507,869	$228.79	$211.03 - $258.60
Q3 2025	2,087,397	$458,330	$226.35	$211.42 - $238.85
Q2 2025	2,202,097	$483,118	$197.89	$161.38 - $223.82
Q1 2025	2,302,807	$438,132	$217.00	$184.40 - $242.52
Q4 2024	2,315,548	$508,008	$204.58	$180.25 - $233.00
Q3 2024	2,242,990	$417,936	$182.46	$151.61 - $201.20
Q2 2024	2,209,547	$426,995	$183.70	$166.32 - $199.84
Q1 2024	2,153,696	$388,484	$166.93	$144.05 - $181.70
Q4 2023	2,112,536	$320,979	$140.18	$118.35 - $155.63
Q3 2023	2,105,321	$267,628	$134.00	$123.04 - $145.86
Q2 2023	2,069,279	$269,751	$114.20	$97.71 - $131.49
Q1 2023	2,012,004	$207,820	$96.61	$81.43 - $114.00
Q4 2022	1,980,331	$166,348	$98.78	$81.69 - $123.00
Q3 2022	1,777,664	$200,876	$126.40	$105.85 - $146.57
Q2 2022	1,650,040	$175,251	$125.13	$101.26 - $168.39
Q1 2022	83,508	$272,232	$154.52	$133.57 - $171.40
Q4 2021	82,893	$276,393	$171.15	$158.81 - $188.11
Q3 2021	76,744	$252,107	$172.49	$158.79 - $188.65
Q2 2021	78,459	$269,912	$166.20	$155.78 - $177.70
Q1 2021	76,338	$236,196	$158.51	$144.05 - $171.70
Q4 2020	76,351	$248,670	$159.58	$147.51 - $174.81
Q3 2020	75,648	$238,195	$157.65	$137.70 - $177.61
Q2 2020	78,569	$216,758	$120.78	$94.46 - $139.80