AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q2 2025

Shares 482,400 Value ($000) $105,834 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 422,537 Value ($000) $80,392 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 336,528 Value ($000) $73,831 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 14,000 Value ($000) $2,609 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 442,855 Value ($000) $85,582 Avg Close $183.70 Range $166.32 - $199.84

Q3 2023

Shares 417,172 Value ($000) $53,031 Avg Close $134.00 Range $123.04 - $145.86

Q3 2020

Shares 9,800 Value ($000) $30,858 Avg Close $157.65 Range $137.70 - $177.61

Q1 2020

Shares 23,700 Value ($000) $46,208 Avg Close $96.79 Range $81.30 - $109.30

Q4 2018

Shares 15,000 Value ($000) $22,530 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	482,400	$105,834	$197.89	$161.38 - $223.82
Q1 2025	422,537	$80,392	$217.00	$184.40 - $242.52
Q4 2024	336,528	$73,831	$204.58	$180.25 - $233.00
Q3 2024	14,000	$2,609	$182.46	$151.61 - $201.20
Q2 2024	442,855	$85,582	$183.70	$166.32 - $199.84
Q3 2023	417,172	$53,031	$134.00	$123.04 - $145.86
Q3 2020	9,800	$30,858	$157.65	$137.70 - $177.61
Q1 2020	23,700	$46,208	$96.79	$81.30 - $109.30
Q4 2018	15,000	$22,530	$83.14	$65.35 - $101.66