AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 397,978 Value ($000) $91,861 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 400,404 Value ($000) $87,917 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 420,655 Value ($000) $92,288 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 427,847 Value ($000) $81,402 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 436,962 Value ($000) $95,865 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,978	$91,861	$228.79	$211.03 - $258.60
Q3 2025	400,404	$87,917	$226.35	$211.42 - $238.85
Q2 2025	420,655	$92,288	$197.89	$161.38 - $223.82
Q1 2025	427,847	$81,402	$217.00	$184.40 - $242.52
Q4 2024	436,962	$95,865	$204.58	$180.25 - $233.00