AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 410,100 Value ($000) $94,659 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 382,809 Value ($000) $83,984 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 382,809 Value ($000) $83,984 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 376,378 Value ($000) $77,161 Avg Close $217.00 Range $184.40 - $242.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,100	$94,659	$228.79	$211.03 - $258.60
Q3 2025	382,809	$83,984	$226.35	$211.42 - $238.85
Q2 2025	382,809	$83,984	$197.89	$161.38 - $223.82
Q1 2025	376,378	$77,161	$217.00	$184.40 - $242.52