AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 8,272 Value ($000) $1,909 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 7,785 Value ($000) $1,709 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 1,620 Value ($000) $308 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,560 Value ($000) $342 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,272	$1,909	$228.79	$211.03 - $258.60
Q3 2025	7,785	$1,709	$226.35	$211.42 - $238.85
Q1 2025	1,620	$308	$217.00	$184.40 - $242.52
Q4 2024	1,560	$342	$204.58	$180.25 - $233.00