AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 223,967 Value ($000) $51,696 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 175,571 Value ($000) $38,550 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 189,056 Value ($000) $41,477 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 185,550 Value ($000) $35,303 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 168,483 Value ($000) $36,963 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 170,004 Value ($000) $31,677 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 141,962 Value ($000) $27,434 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 108,557 Value ($000) $19,582 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 13,630 Value ($000) $2,071 Avg Close $140.18 Range $118.35 - $155.63