AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 511,062 Value ($000) $117,963 Avg Close $228.79 Range $211.03 - $258.60

Q2 2025

Shares 140,979 Value ($000) $30,925 Avg Close $197.89 Range $161.38 - $223.82

Q4 2024

Shares 172,638 Value ($000) $37,891 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 131,279 Value ($000) $24,461 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 792,719 Value ($000) $153,312 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 456,108 Value ($000) $82,213 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 1,417,983 Value ($000) $215,463 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 43,747 Value ($000) $5,561 Avg Close $134.00 Range $123.04 - $145.86

Q4 2021

Shares 4,080 Value ($000) $13,609 Avg Close $171.15 Range $158.81 - $188.11

Q2 2021

Shares 24,337 Value ($000) $83,702 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 22,604 Value ($000) $69,939 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 18,524 Value ($000) $60,322 Avg Close $159.58 Range $147.51 - $174.81

Q2 2020

Shares 2,128 Value ($000) $5,870 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 9,629 Value ($000) $18,775 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 12,694 Value ($000) $23,454 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 198 Value ($000) $344 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 20,929 Value ($000) $39,552 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 19,597 Value ($000) $34,912 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 10,157 Value ($000) $15,264 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 12,867 Value ($000) $25,773 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 19,528 Value ($000) $33,194 Avg Close $79.37 Range $67.64 - $88.16

Q2 2017

Shares 28,918 Value ($000) $27,993 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 10,618 Value ($000) $9,413 Avg Close $41.67 Range $37.38 - $44.52

Q1 2016

Shares 19,832 Value ($000) $11,773 Avg Close $28.38 Range $23.70 - $32.89

Q3 2015

Shares 2,400 Value ($000) $1,229 Avg Close $25.28 Range $21.28 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,062	$117,963	$228.79	$211.03 - $258.60
Q2 2025	140,979	$30,925	$197.89	$161.38 - $223.82
Q4 2024	172,638	$37,891	$204.58	$180.25 - $233.00
Q3 2024	131,279	$24,461	$182.46	$151.61 - $201.20
Q2 2024	792,719	$153,312	$183.70	$166.32 - $199.84
Q1 2024	456,108	$82,213	$166.93	$144.05 - $181.70
Q4 2023	1,417,983	$215,463	$140.18	$118.35 - $155.63
Q3 2023	43,747	$5,561	$134.00	$123.04 - $145.86
Q4 2021	4,080	$13,609	$171.15	$158.81 - $188.11
Q2 2021	24,337	$83,702	$166.20	$155.78 - $177.70
Q1 2021	22,604	$69,939	$158.51	$144.05 - $171.70
Q4 2020	18,524	$60,322	$159.58	$147.51 - $174.81
Q2 2020	2,128	$5,870	$120.78	$94.46 - $139.80
Q1 2020	9,629	$18,775	$96.79	$81.30 - $109.30
Q4 2019	12,694	$23,454	$88.51	$84.25 - $95.07
Q3 2019	198	$344	$92.73	$85.46 - $101.79
Q2 2019	20,929	$39,552	$93.15	$83.60 - $98.22
Q1 2019	19,597	$34,912	$83.22	$73.05 - $91.19
Q4 2018	10,157	$15,264	$83.14	$65.35 - $101.66
Q3 2018	12,867	$25,773	$94.03	$83.90 - $102.53
Q2 2018	19,528	$33,194	$79.37	$67.64 - $88.16
Q2 2017	28,918	$27,993	$47.71	$44.22 - $50.85
Q1 2017	10,618	$9,413	$41.67	$37.38 - $44.52
Q1 2016	19,832	$11,773	$28.38	$23.70 - $32.89
Q3 2015	2,400	$1,229	$25.28	$21.28 - $29.03