AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 36,302 Value ($000) $8,379 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 23,115 Value ($000) $5,075 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 83,425 Value ($000) $18,303 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 21,886 Value ($000) $4,802 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 11,973 Value ($000) $2,231 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 18,706 Value ($000) $3,615 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,140 Value ($000) $566 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 21,037 Value ($000) $3,196 Avg Close $140.18 Range $118.35 - $155.63
Q1 2023
Shares 11,151 Value ($000) $1,152 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 20,468 Value ($000) $1,719 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 17,280 Value ($000) $1,953 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 8,695 Value ($000) $923 Avg Close $125.13 Range $101.26 - $168.39
Q3 2021
Shares 1,038 Value ($000) $3,410 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 3,047 Value ($000) $10,482 Avg Close $166.20 Range $155.78 - $177.70