AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 469,390 Value ($000) $109,128 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 381,650 Value ($000) $84,850 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 364,870 Value ($000) $81,455 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 477,080 Value ($000) $91,771 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 533,680 Value ($000) $118,047 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,390	$109,128	$228.79	$211.03 - $258.60
Q3 2025	381,650	$84,850	$226.35	$211.42 - $238.85
Q2 2025	364,870	$81,455	$197.89	$161.38 - $223.82
Q1 2025	477,080	$91,771	$217.00	$184.40 - $242.52
Q4 2024	533,680	$118,047	$204.58	$180.25 - $233.00