AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 263,293 Value ($000) $60,773 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 263,293 Value ($000) $57,811 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 263,293 Value ($000) $57,764 Avg Close $197.89 Range $161.38 - $223.82

Q1 2024

Shares 291,738 Value ($000) $52,624 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 291,738 Value ($000) $44,327 Avg Close $140.18 Range $118.35 - $155.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,293	$60,773	$228.79	$211.03 - $258.60
Q3 2025	263,293	$57,811	$226.35	$211.42 - $238.85
Q2 2025	263,293	$57,764	$197.89	$161.38 - $223.82
Q1 2024	291,738	$52,624	$166.93	$144.05 - $181.70
Q4 2023	291,738	$44,327	$140.18	$118.35 - $155.63