AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 15,692 Value ($000) $3,622 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 9,661 Value ($000) $2,121 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 9,659 Value ($000) $2,119 Avg Close $197.89 Range $161.38 - $223.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,692	$3,622	$228.79	$211.03 - $258.60
Q3 2025	9,661	$2,121	$226.35	$211.42 - $238.85
Q2 2025	9,659	$2,119	$197.89	$161.38 - $223.82