AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 41,918 Value ($000) $9,676 Avg Close $228.79 Range $211.03 - $258.60

Q1 2025

Shares 6,224 Value ($000) $1,184 Avg Close $217.00 Range $184.40 - $242.52

Q4 2023

Shares 9,477 Value ($000) $1,440 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 2,353 Value ($000) $299 Avg Close $134.00 Range $123.04 - $145.86

Q4 2020

Shares 525 Value ($000) $1,725 Avg Close $159.58 Range $147.51 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,918	$9,676	$228.79	$211.03 - $258.60
Q1 2025	6,224	$1,184	$217.00	$184.40 - $242.52
Q4 2023	9,477	$1,440	$140.18	$118.35 - $155.63
Q3 2023	2,353	$299	$134.00	$123.04 - $145.86
Q4 2020	525	$1,725	$159.58	$147.51 - $174.81