AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 1,483,366 Value ($000) $344,245 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 198,456 Value ($000) $13,033 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 1,020,436 Value ($000) $196,658 Avg Close $217.00 Range $184.40 - $242.52

Q3 2024

Shares 622,254 Value ($000) $116,965 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 458,978 Value ($000) $90,809 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 285,809 Value ($000) $51,554 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 22,626 Value ($000) $3,470 Avg Close $140.18 Range $118.35 - $155.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,483,366	$344,245	$228.79	$211.03 - $258.60
Q3 2025	198,456	$13,033	$226.35	$211.42 - $238.85
Q1 2025	1,020,436	$196,658	$217.00	$184.40 - $242.52
Q3 2024	622,254	$116,965	$182.46	$151.61 - $201.20
Q2 2024	458,978	$90,809	$183.70	$166.32 - $199.84
Q1 2024	285,809	$51,554	$166.93	$144.05 - $181.70
Q4 2023	22,626	$3,470	$140.18	$118.35 - $155.63