AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 214,076 Value ($000) $49,413 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 243,722 Value ($000) $53,514 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 240,923 Value ($000) $52,856 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 281,310 Value ($000) $53,522 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 237,089 Value ($000) $52,015 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 211,442 Value ($000) $39,398 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 178,851 Value ($000) $34,563 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 182,359 Value ($000) $32,894 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 138,600 Value ($000) $21,059 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 161,491 Value ($000) $20,529 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 130,149 Value ($000) $16,966 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 166,228 Value ($000) $17,170 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 170,668 Value ($000) $14,336 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 131,256 Value ($000) $14,832 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 103,211 Value ($000) $10,962 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 3,709 Value ($000) $12,091 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 5,458 Value ($000) $18,199 Avg Close $171.15 Range $158.81 - $188.11