AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q4 2025

Shares 187 Value ($000) $43 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,255 Value ($000) $276 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 4,101 Value ($000) $780 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 3,064 Value ($000) $672 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 361 Value ($000) $67 Avg Close $182.46 Range $151.61 - $201.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$43	$228.79	$211.03 - $258.60
Q3 2025	1,255	$276	$226.35	$211.42 - $238.85
Q1 2025	4,101	$780	$217.00	$184.40 - $242.52
Q4 2024	3,064	$672	$204.58	$180.25 - $233.00
Q3 2024	361	$67	$182.46	$151.61 - $201.20