AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 1,623 Value ($000) $0 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,259 Value ($000) $0 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 2,321 Value ($000) $1 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,163 Value ($000) $1 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 8,575 Value ($000) $2 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 16,284 Value ($000) $3 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,666 Value ($000) $0 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 8,156 Value ($000) $1 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 6,652 Value ($000) $1 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,348 Value ($000) $1 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 2,812 Value ($000) $0 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 14,139 Value ($000) $1 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 2,159 Value ($000) $244 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 32,202 Value ($000) $3,420 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 351 Value ($000) $1,144 Avg Close $154.52 Range $133.57 - $171.40
Q3 2021
Shares 658 Value ($000) $2,172 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 111 Value ($000) $382 Avg Close $166.20 Range $155.78 - $177.70
Q3 2020
Shares 971 Value ($000) $3,114 Avg Close $157.65 Range $137.70 - $177.61
Q4 2019
Shares 4,552 Value ($000) $8,411 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 4,842 Value ($000) $8,405 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,613 Value ($000) $6,842 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 286 Value ($000) $509 Avg Close $83.22 Range $73.05 - $91.19