AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 1,656,903 Value ($000) $382,446 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,662,226 Value ($000) $364,975 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,632,921 Value ($000) $358,247 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,681,355 Value ($000) $319,895 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,663,526 Value ($000) $364,961 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 1,649,196 Value ($000) $307,295 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 1,512,539 Value ($000) $292,298 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 1,507,877 Value ($000) $271,991 Avg Close $166.93 Range $144.05 - $181.70

Q3 2023

Shares 1,421,444 Value ($000) $1,418,317 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 1,407,863 Value ($000) $1,397,008 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 1,495,659 Value ($000) $1,485,189 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 1,447,317 Value ($000) $121,575 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 1,443,890 Value ($000) $163,160 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 1,463,942 Value ($000) $155,485 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 72,721 Value ($000) $237,067 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 69,425 Value ($000) $236,607 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 70,553 Value ($000) $231,770 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 69,777 Value ($000) $240,044 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 69,178 Value ($000) $214,042 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 69,480 Value ($000) $226,291 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 69,845 Value ($000) $219,923 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 73,018 Value ($000) $201,443 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 72,142 Value ($000) $140,657 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 71,653 Value ($000) $132,403 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,656,903	$382,446	$228.79	$211.03 - $258.60
Q3 2025	1,662,226	$364,975	$226.35	$211.42 - $238.85
Q2 2025	1,632,921	$358,247	$197.89	$161.38 - $223.82
Q1 2025	1,681,355	$319,895	$217.00	$184.40 - $242.52
Q4 2024	1,663,526	$364,961	$204.58	$180.25 - $233.00
Q3 2024	1,649,196	$307,295	$182.46	$151.61 - $201.20
Q2 2024	1,512,539	$292,298	$183.70	$166.32 - $199.84
Q1 2024	1,507,877	$271,991	$166.93	$144.05 - $181.70
Q3 2023	1,421,444	$1,418,317	$134.00	$123.04 - $145.86
Q2 2023	1,407,863	$1,397,008	$114.20	$97.71 - $131.49
Q1 2023	1,495,659	$1,485,189	$96.61	$81.43 - $114.00
Q4 2022	1,447,317	$121,575	$98.78	$81.69 - $123.00
Q3 2022	1,443,890	$163,160	$126.40	$105.85 - $146.57
Q2 2022	1,463,942	$155,485	$125.13	$101.26 - $168.39
Q1 2022	72,721	$237,067	$154.52	$133.57 - $171.40
Q4 2021	69,425	$236,607	$171.15	$158.81 - $188.11
Q3 2021	70,553	$231,770	$172.49	$158.79 - $188.65
Q2 2021	69,777	$240,044	$166.20	$155.78 - $177.70
Q1 2021	69,178	$214,042	$158.51	$144.05 - $171.70
Q4 2020	69,480	$226,291	$159.58	$147.51 - $174.81
Q3 2020	69,845	$219,923	$157.65	$137.70 - $177.61
Q2 2020	73,018	$201,443	$120.78	$94.46 - $139.80
Q1 2020	72,142	$140,657	$96.79	$81.30 - $109.30
Q4 2019	71,653	$132,403	$88.51	$84.25 - $95.07