AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 5,092 Value ($000) $1,118 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 1,933 Value ($000) $368 Avg Close $217.00 Range $184.40 - $242.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,092	$1,118	$226.35	$211.42 - $238.85
Q1 2025	1,933	$368	$217.00	$184.40 - $242.52