AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,412,822 Value ($000) $326,108 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,371,976 Value ($000) $301,239 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,383,254 Value ($000) $303,468 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,332,644 Value ($000) $253,549 Avg Close $217.00 Range $184.40 - $242.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,412,822	$326,108	$228.79	$211.03 - $258.60
Q3 2025	1,371,976	$301,239	$226.35	$211.42 - $238.85
Q2 2025	1,383,254	$303,468	$197.89	$161.38 - $223.82
Q1 2025	1,332,644	$253,549	$217.00	$184.40 - $242.52