AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 15,722 Value ($000) $3,629 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 15,687 Value ($000) $3,444 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 13,402 Value ($000) $2,940 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 11,295 Value ($000) $2,149 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 11,008 Value ($000) $2,415 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 10,269 Value ($000) $1,913 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 67,417 Value ($000) $13 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 77,630 Value ($000) $14 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 58,920 Value ($000) $9 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 17,555 Value ($000) $2 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 59,563 Value ($000) $8 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 54,705 Value ($000) $6 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 55,328 Value ($000) $5 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 59,877 Value ($000) $6,766 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 60,480 Value ($000) $6,424 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,038 Value ($000) $9,904 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,296 Value ($000) $10,990 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,269 Value ($000) $10,529 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 3,416 Value ($000) $11,752 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 5,049 Value ($000) $15,622 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 6,650 Value ($000) $21,659 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 6,457 Value ($000) $20,331 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,284 Value ($000) $3,542 Avg Close $120.78 Range $94.46 - $139.80

Q4 2018

Shares 4,188 Value ($000) $6,290 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,722	$3,629	$228.79	$211.03 - $258.60
Q3 2025	15,687	$3,444	$226.35	$211.42 - $238.85
Q2 2025	13,402	$2,940	$197.89	$161.38 - $223.82
Q1 2025	11,295	$2,149	$217.00	$184.40 - $242.52
Q4 2024	11,008	$2,415	$204.58	$180.25 - $233.00
Q3 2024	10,269	$1,913	$182.46	$151.61 - $201.20
Q2 2024	67,417	$13	$183.70	$166.32 - $199.84
Q1 2024	77,630	$14	$166.93	$144.05 - $181.70
Q4 2023	58,920	$9	$140.18	$118.35 - $155.63
Q3 2023	17,555	$2	$134.00	$123.04 - $145.86
Q2 2023	59,563	$8	$114.20	$97.71 - $131.49
Q1 2023	54,705	$6	$96.61	$81.43 - $114.00
Q4 2022	55,328	$5	$98.78	$81.69 - $123.00
Q3 2022	59,877	$6,766	$126.40	$105.85 - $146.57
Q2 2022	60,480	$6,424	$125.13	$101.26 - $168.39
Q1 2022	3,038	$9,904	$154.52	$133.57 - $171.40
Q4 2021	3,296	$10,990	$171.15	$158.81 - $188.11
Q3 2021	3,269	$10,529	$172.49	$158.79 - $188.65
Q2 2021	3,416	$11,752	$166.20	$155.78 - $177.70
Q1 2021	5,049	$15,622	$158.51	$144.05 - $171.70
Q4 2020	6,650	$21,659	$159.58	$147.51 - $174.81
Q3 2020	6,457	$20,331	$157.65	$137.70 - $177.61
Q2 2020	1,284	$3,542	$120.78	$94.46 - $139.80
Q4 2018	4,188	$6,290	$83.14	$65.35 - $101.66