AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,850 Value ($000) $427 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 373 Value ($000) $82 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 10,128 Value ($000) $2,222 Avg Close $197.89 Range $161.38 - $223.82

Q2 2024

Shares 3,904 Value ($000) $754 Avg Close $183.70 Range $166.32 - $199.84

Q4 2023

Shares 2,864 Value ($000) $435 Avg Close $140.18 Range $118.35 - $155.63

Q2 2023

Shares 1,929 Value ($000) $251 Avg Close $114.20 Range $97.71 - $131.49

Q4 2022

Shares 3,289 Value ($000) $276 Avg Close $98.78 Range $81.69 - $123.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$427	$228.79	$211.03 - $258.60
Q3 2025	373	$82	$226.35	$211.42 - $238.85
Q2 2025	10,128	$2,222	$197.89	$161.38 - $223.82
Q2 2024	3,904	$754	$183.70	$166.32 - $199.84
Q4 2023	2,864	$435	$140.18	$118.35 - $155.63
Q2 2023	1,929	$251	$114.20	$97.71 - $131.49
Q4 2022	3,289	$276	$98.78	$81.69 - $123.00