AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CIBC Capital Markets (Europe) S.A.'s Holding History (CIK: 0002045104)

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

Q3 2025

Shares 555,094 Value ($000) $121,882 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 121,094 Value ($000) $26,567 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 37,000 Value ($000) $7,040 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 37,000 Value ($000) $8 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	555,094	$121,882	$226.35	$211.42 - $238.85
Q2 2025	121,094	$26,567	$197.89	$161.38 - $223.82
Q1 2025	37,000	$7,040	$217.00	$184.40 - $242.52
Q4 2024	37,000	$8	$204.58	$180.25 - $233.00