AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $228.79 Range $211.03 - $258.60

Q2 2025

Shares 6,663 Value ($000) $1,462 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 16,639 Value ($000) $3,166 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,213 Value ($000) $266 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$228.79	$211.03 - $258.60
Q2 2025	6,663	$1,462	$197.89	$161.38 - $223.82
Q1 2025	16,639	$3,166	$217.00	$184.40 - $242.52
Q4 2024	1,213	$266	$204.58	$180.25 - $233.00