AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 1,136,143 Value ($000) $264,187 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,170,358 Value ($000) $260,018 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,138,453 Value ($000) $254,217 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,039,498 Value ($000) $200,332 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,018,962 Value ($000) $224,942 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 744,936 Value ($000) $139,794 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 568,809 Value ($000) $105,059 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 555,843 Value ($000) $99,957 Avg Close $166.93 Range $144.05 - $181.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,136,143	$264,187	$228.79	$211.03 - $258.60
Q3 2025	1,170,358	$260,018	$226.35	$211.42 - $238.85
Q2 2025	1,138,453	$254,217	$197.89	$161.38 - $223.82
Q1 2025	1,039,498	$200,332	$217.00	$184.40 - $242.52
Q4 2024	1,018,962	$224,942	$204.58	$180.25 - $233.00
Q3 2024	744,936	$139,794	$182.46	$151.61 - $201.20
Q2 2024	568,809	$105,059	$183.70	$166.32 - $199.84
Q1 2024	555,843	$99,957	$166.93	$144.05 - $181.70