AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,329,340 Value ($000) $306,838 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,278,299 Value ($000) $280,676 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,623,747 Value ($000) $356,234 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,626,016 Value ($000) $309,366 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,500,999 Value ($000) $329,304 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,381,724 Value ($000) $257,457 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,360,500 Value ($000) $262,917 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,058,537 Value ($000) $190,939 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 930,501 Value ($000) $141,380 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 813,743 Value ($000) $103,443 Avg Close $134.00 Range $123.04 - $145.86