AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,352,898 Value ($000) $312,276 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,578,716 Value ($000) $346,639 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,501,913 Value ($000) $329,505 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,569,865 Value ($000) $298,683 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 490,667 Value ($000) $107,647 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 352,800 Value ($000) $65,737 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 728,146 Value ($000) $140,714 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 805,843 Value ($000) $145,358 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 501,059 Value ($000) $76,131 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 428,299 Value ($000) $54,445 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 57,316 Value ($000) $7,472 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 432,359 Value ($000) $44,658 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 212,489 Value ($000) $17,849 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 172,380 Value ($000) $19,479 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 89,404 Value ($000) $9,496 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 5,190 Value ($000) $16,919 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 6,235 Value ($000) $20,790 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 4,658 Value ($000) $15,302 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,981 Value ($000) $6,815 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 772 Value ($000) $2,389 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 77 Value ($000) $251 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 573 Value ($000) $1,804 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 118 Value ($000) $326 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 325 Value ($000) $634 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 301 Value ($000) $556 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 392 Value ($000) $680 Avg Close $92.73 Range $85.46 - $101.79

Q1 2019

Shares 224 Value ($000) $399 Avg Close $83.22 Range $73.05 - $91.19

Q3 2018

Shares 680 Value ($000) $1,362 Avg Close $94.03 Range $83.90 - $102.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,352,898	$312,276	$228.79	$211.03 - $258.60
Q3 2025	1,578,716	$346,639	$226.35	$211.42 - $238.85
Q2 2025	1,501,913	$329,505	$197.89	$161.38 - $223.82
Q1 2025	1,569,865	$298,683	$217.00	$184.40 - $242.52
Q4 2024	490,667	$107,647	$204.58	$180.25 - $233.00
Q3 2024	352,800	$65,737	$182.46	$151.61 - $201.20
Q2 2024	728,146	$140,714	$183.70	$166.32 - $199.84
Q1 2024	805,843	$145,358	$166.93	$144.05 - $181.70
Q4 2023	501,059	$76,131	$140.18	$118.35 - $155.63
Q3 2023	428,299	$54,445	$134.00	$123.04 - $145.86
Q2 2023	57,316	$7,472	$114.20	$97.71 - $131.49
Q1 2023	432,359	$44,658	$96.61	$81.43 - $114.00
Q4 2022	212,489	$17,849	$98.78	$81.69 - $123.00
Q3 2022	172,380	$19,479	$126.40	$105.85 - $146.57
Q2 2022	89,404	$9,496	$125.13	$101.26 - $168.39
Q1 2022	5,190	$16,919	$154.52	$133.57 - $171.40
Q4 2021	6,235	$20,790	$171.15	$158.81 - $188.11
Q3 2021	4,658	$15,302	$172.49	$158.79 - $188.65
Q2 2021	1,981	$6,815	$166.20	$155.78 - $177.70
Q1 2021	772	$2,389	$158.51	$144.05 - $171.70
Q4 2020	77	$251	$159.58	$147.51 - $174.81
Q3 2020	573	$1,804	$157.65	$137.70 - $177.61
Q2 2020	118	$326	$120.78	$94.46 - $139.80
Q1 2020	325	$634	$96.79	$81.30 - $109.30
Q4 2019	301	$556	$88.51	$84.25 - $95.07
Q3 2019	392	$680	$92.73	$85.46 - $101.79
Q1 2019	224	$399	$83.22	$73.05 - $91.19
Q3 2018	680	$1,362	$94.03	$83.90 - $102.53