AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 270,066 Value ($000) $62,798 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 264,374 Value ($000) $58,329 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 252,038 Value ($000) $55,295 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 255,290 Value ($000) $48,571 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 261,391 Value ($000) $57,347 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 219,574 Value ($000) $40,568 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 177,599 Value ($000) $34,321 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 36,791 Value ($000) $6,636 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 32,770 Value ($000) $5,026 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 41,812 Value ($000) $5,413 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 49,540 Value ($000) $6,458 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 55,381 Value ($000) $5,720 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 29,040 Value ($000) $2,439 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 28,940 Value ($000) $3,270 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 169,583 Value ($000) $18,011 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 6,482 Value ($000) $21,204 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,607 Value ($000) $5,358 Avg Close $171.15 Range $158.81 - $188.11