AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 2,973,448 Value ($000) $686,331 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,289,337 Value ($000) $502,670 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,424,994 Value ($000) $312,629 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,034,678 Value ($000) $196,858 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 776,658 Value ($000) $170,391 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 595,081 Value ($000) $110,881 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 489,412 Value ($000) $94,579 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 361,474 Value ($000) $65,203 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 260,293 Value ($000) $39,549 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 252,677 Value ($000) $32,120 Avg Close $134.00 Range $123.04 - $145.86