AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 4,447,524 Value ($000) $1,026,578 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 3,276,763 Value ($000) $719,479 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 2,256,213 Value ($000) $494,991 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,690,251 Value ($000) $321,587 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,126,516 Value ($000) $247,146 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 824,239 Value ($000) $153,581 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 662,362 Value ($000) $128,001 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 570,824 Value ($000) $102,965 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 388,338 Value ($000) $59,004 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 336,926 Value ($000) $42,830 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 255,463 Value ($000) $33,302 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 220,566 Value ($000) $22,782 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 204,656 Value ($000) $17,191 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 135,523 Value ($000) $15,314 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 109,776 Value ($000) $11,659 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 4,540 Value ($000) $14,800 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 4,197 Value ($000) $13,994 Avg Close $171.15 Range $158.81 - $188.11

Q2 2019

Shares 119 Value ($000) $225 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 243 Value ($000) $433 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 301 Value ($000) $452 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,447,524	$1,026,578	$228.79	$211.03 - $258.60
Q3 2025	3,276,763	$719,479	$226.35	$211.42 - $238.85
Q2 2025	2,256,213	$494,991	$197.89	$161.38 - $223.82
Q1 2025	1,690,251	$321,587	$217.00	$184.40 - $242.52
Q4 2024	1,126,516	$247,146	$204.58	$180.25 - $233.00
Q3 2024	824,239	$153,581	$182.46	$151.61 - $201.20
Q2 2024	662,362	$128,001	$183.70	$166.32 - $199.84
Q1 2024	570,824	$102,965	$166.93	$144.05 - $181.70
Q4 2023	388,338	$59,004	$140.18	$118.35 - $155.63
Q3 2023	336,926	$42,830	$134.00	$123.04 - $145.86
Q2 2023	255,463	$33,302	$114.20	$97.71 - $131.49
Q1 2023	220,566	$22,782	$96.61	$81.43 - $114.00
Q4 2022	204,656	$17,191	$98.78	$81.69 - $123.00
Q3 2022	135,523	$15,314	$126.40	$105.85 - $146.57
Q2 2022	109,776	$11,659	$125.13	$101.26 - $168.39
Q1 2022	4,540	$14,800	$154.52	$133.57 - $171.40
Q4 2021	4,197	$13,994	$171.15	$158.81 - $188.11
Q2 2019	119	$225	$93.15	$83.60 - $98.22
Q1 2019	243	$433	$83.22	$73.05 - $91.19
Q4 2018	301	$452	$83.14	$65.35 - $101.66