AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 235,680 Value ($000) $54 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 234,230 Value ($000) $51 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 232,430 Value ($000) $51 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 183,290 Value ($000) $35 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 77,400 Value ($000) $17 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 13,300 Value ($000) $2 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 6,200 Value ($000) $1 Avg Close $183.70 Range $166.32 - $199.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,680	$54	$228.79	$211.03 - $258.60
Q3 2025	234,230	$51	$226.35	$211.42 - $238.85
Q2 2025	232,430	$51	$197.89	$161.38 - $223.82
Q1 2025	183,290	$35	$217.00	$184.40 - $242.52
Q4 2024	77,400	$17	$204.58	$180.25 - $233.00
Q3 2024	13,300	$2	$182.46	$151.61 - $201.20
Q2 2024	6,200	$1	$183.70	$166.32 - $199.84