AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 34,261 Value ($000) $7,908 Avg Close $228.79 Range $211.03 - $258.60

Q2 2025

Shares 5,225 Value ($000) $1,146 Avg Close $197.89 Range $161.38 - $223.82

Q1 2024

Shares 7,276 Value ($000) $1,312 Avg Close $166.93 Range $144.05 - $181.70

Q4 2022

Shares 839 Value ($000) $70 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 45,505 Value ($000) $5,142 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 7,809 Value ($000) $829 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,202 Value ($000) $3,918 Avg Close $154.52 Range $133.57 - $171.40

Q3 2021

Shares 538 Value ($000) $1,767 Avg Close $172.49 Range $158.79 - $188.65

Q1 2021

Shares 300 Value ($000) $928 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 19 Value ($000) $62 Avg Close $159.58 Range $147.51 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,261	$7,908	$228.79	$211.03 - $258.60
Q2 2025	5,225	$1,146	$197.89	$161.38 - $223.82
Q1 2024	7,276	$1,312	$166.93	$144.05 - $181.70
Q4 2022	839	$70	$98.78	$81.69 - $123.00
Q3 2022	45,505	$5,142	$126.40	$105.85 - $146.57
Q2 2022	7,809	$829	$125.13	$101.26 - $168.39
Q1 2022	1,202	$3,918	$154.52	$133.57 - $171.40
Q3 2021	538	$1,767	$172.49	$158.79 - $188.65
Q1 2021	300	$928	$158.51	$144.05 - $171.70
Q4 2020	19	$62	$159.58	$147.51 - $174.81