AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024

Shares 762,251 Value ($000) $137,443 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 736,623 Value ($000) $123,030 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 718,179 Value ($000) $98,783 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 737,781 Value ($000) $88,582 Avg Close $134.00 Range $123.04 - $145.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	762,251	$137,443	$183.70	$166.32 - $199.84
Q1 2024	736,623	$123,030	$166.93	$144.05 - $181.70
Q4 2023	718,179	$98,783	$140.18	$118.35 - $155.63
Q3 2023	737,781	$88,582	$134.00	$123.04 - $145.86