AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 219,389 Value ($000) $50,639 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 123,438 Value ($000) $27,103 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 44,146 Value ($000) $9,685 Avg Close $197.89 Range $161.38 - $223.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,389	$50,639	$228.79	$211.03 - $258.60
Q3 2025	123,438	$27,103	$226.35	$211.42 - $238.85
Q2 2025	44,146	$9,685	$197.89	$161.38 - $223.82