AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 19,287 Value ($000) $4,452 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 34,579 Value ($000) $7,593 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 12,768 Value ($000) $2,801 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 5,281 Value ($000) $1,005 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 293,223 Value ($000) $64,330 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 2,696 Value ($000) $502 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 1,079 Value ($000) $209 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 14,465 Value ($000) $2,609 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 41 Value ($000) $6 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 54,031 Value ($000) $6,868 Avg Close $134.00 Range $123.04 - $145.86

Q1 2023

Shares 34,769 Value ($000) $3,591 Avg Close $96.61 Range $81.43 - $114.00

Q3 2022

Shares 248 Value ($000) $28 Avg Close $126.40 Range $105.85 - $146.57

Q1 2022

Shares 903 Value ($000) $2,943 Avg Close $154.52 Range $133.57 - $171.40

Q3 2021

Shares 219 Value ($000) $719 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 412 Value ($000) $1,417 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 184 Value ($000) $569 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,348 Value ($000) $4,390 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,952 Value ($000) $6,146 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,876 Value ($000) $7,934 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 11 Value ($000) $21 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 4,502 Value ($000) $8,319 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 4,759 Value ($000) $8,261 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 2,071 Value ($000) $3,922 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 1,592 Value ($000) $2,835 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,506 Value ($000) $2,262 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,287	$4,452	$228.79	$211.03 - $258.60
Q3 2025	34,579	$7,593	$226.35	$211.42 - $238.85
Q2 2025	12,768	$2,801	$197.89	$161.38 - $223.82
Q1 2025	5,281	$1,005	$217.00	$184.40 - $242.52
Q4 2024	293,223	$64,330	$204.58	$180.25 - $233.00
Q3 2024	2,696	$502	$182.46	$151.61 - $201.20
Q2 2024	1,079	$209	$183.70	$166.32 - $199.84
Q1 2024	14,465	$2,609	$166.93	$144.05 - $181.70
Q4 2023	41	$6	$140.18	$118.35 - $155.63
Q3 2023	54,031	$6,868	$134.00	$123.04 - $145.86
Q1 2023	34,769	$3,591	$96.61	$81.43 - $114.00
Q3 2022	248	$28	$126.40	$105.85 - $146.57
Q1 2022	903	$2,943	$154.52	$133.57 - $171.40
Q3 2021	219	$719	$172.49	$158.79 - $188.65
Q2 2021	412	$1,417	$166.20	$155.78 - $177.70
Q1 2021	184	$569	$158.51	$144.05 - $171.70
Q4 2020	1,348	$4,390	$159.58	$147.51 - $174.81
Q3 2020	1,952	$6,146	$157.65	$137.70 - $177.61
Q2 2020	2,876	$7,934	$120.78	$94.46 - $139.80
Q1 2020	11	$21	$96.79	$81.30 - $109.30
Q4 2019	4,502	$8,319	$88.51	$84.25 - $95.07
Q3 2019	4,759	$8,261	$92.73	$85.46 - $101.79
Q2 2019	2,071	$3,922	$93.15	$83.60 - $98.22
Q1 2019	1,592	$2,835	$83.22	$73.05 - $91.19
Q4 2018	1,506	$2,262	$83.14	$65.35 - $101.66