E. Ohman J:or Asset Management AB

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.3%	-0.47%	$227,849,347	987,130	-87,477	-8.1%	$230.82	Q4 2025
30 Sep 2025	5.6%	+0.01%	$235,951,459	1,074,607	+1,203	+0.11%	$219.57	Q3 2025
30 Jun 2025	5.8%	-0.02%	$235,494,104	1,073,404	-4,469	-0.41%	$219.39	Q2 2025
31 Mar 2025	5.4%	+0.05%	$205,076,117	1,077,873	+10,538		$190.26	Q1 2025
31 Dec 2024	5.5%	+0.05%	$234,162,626	1,067,335	+10,125	+0.96%	$219.39	Q4 2024
30 Sep 2024	4.9%	-0.03%	$196,989,939	1,057,210	-5,816	-0.55%	$186.33	Q3 2024
30 Jun 2024	5.1%	+0.24%	$205,429,775	1,063,026	+49,549	+4.9%	$193.25	Q2 2024
31 Mar 2024	4.7%	+1.4%	$182,810,981	1,013,477	+303,516	+43%	$180.38	Q1 2024
31 Dec 2023	4%	-0.3%	$107,871,474	709,961	-54,559	-7.1%	$151.94	Q4 2023
30 Sep 2023	3.7%	+0.04%	$97,185,782	764,520	+9,034	+1.2%	$127.12	Q3 2023
30 Jun 2023	3.6%	+0%	$98,485,155	755,486	+1,005	+0.13%	$130.36	Q2 2023
31 Mar 2023	3.1%	-0%	$77,930,342	754,481	-142	-0.02%	$103.29	Q1 2023
31 Dec 2022	2.8%	-0.05%	$63,388,332	754,623	-13,771	-1.8%	$84.00	Q4 2022
30 Sep 2022	4%	-0.25%	$86,828,522	768,394	-48,976	-6%	$113.00	Q3 2022
30 Jun 2022	3.7%	+3.5%	$86,812,868	817,370	+773,450	+1761%	$106.21	Q2 2022
31 Mar 2022	4.8%	-0.19%	$143,177,004	43,920	-1,780	-3.9%	$3259.95	Q1 2022
31 Dec 2021	4.4%	+0.23%	$152,379,338	45,700	+2,346	+5.4%	$3334.34	Q4 2021
30 Sep 2021	4.5%	+0.21%	$142,419,624	43,354	+2,040	+4.9%	$3285.04	Q3 2021
30 Jun 2021	4.4%	+0.33%	$142,126,770	41,314	+3,020	+7.9%	$3440.16	Q2 2021
31 Mar 2021	4.3%	+2.1%	$118,484,700	38,294	+18,960	+98%	$3094.08	Q1 2021
31 Dec 2020	2.6%	+0.36%	$62,969,485	19,334	+2,700	+16%	$3256.93	Q4 2020
30 Sep 2020	2.6%	+0.15%	$52,375,975	16,634	+950	+6.1%	$3148.73	Q3 2020
30 Jun 2020	2.5%	-0.4%	$43,269,333	15,684	-2,508	-14%	$2758.82	Q2 2020
31 Mar 2020	2.6%	-0.01%	$35,469,306	18,192	-50	-0.27%	$1949.72	Q1 2020
31 Dec 2019	1.9%	-0.08%	$33,708,297	18,242	-750	-3.9%	$1847.84	Q4 2019
30 Sep 2019	2.1%	+0.02%	$32,968,403	18,992	+200	+1.1%	$1735.91	Q3 2019
30 Jun 2019	2.3%	+0.04%	$35,585,095	18,792	+350	+1.9%	$1893.63	Q2 2019
31 Mar 2019	2.2%	-0.66%	$32,840,592	18,442	-5,533	-23%	$1780.75	Q1 2019
31 Dec 2018	2.6%	-1.8%	$36,009,731	23,975	-16,114	-40%	$1501.97	Q4 2018
30 Sep 2018	5.2%	+0.01%	$80,298,267	40,089	+64	+0.16%	$2003.00	Q3 2018
30 Jun 2018	4.8%	+0.61%	$68,034,495	40,025	+5,034	+14%	$1699.80	Q2 2018
31 Mar 2018	4.1%	-0.9%	$50,643,874	34,991	-7,770	-18%	$1447.34	Q1 2018
31 Dec 2017	4.1%	-0.11%	$50,007,707	42,761	-1,189	-2.7%	$1169.47	Q4 2017
30 Sep 2017	3.8%	+0.36%	$42,251,333	43,950	+4,243	+11%	$961.35	Q3 2017
30 Jun 2017	3.9%	+0.71%	$38,436,376	39,707	+7,203	+22%	$968.00	Q2 2017
31 Mar 2017	3.5%	+0.15%	$28,816,096	32,504	+1,400	+4.5%	$886.54	Q1 2017
31 Dec 2016	3.2%	+0.05%	$23,323,956	31,104	+461	+1.5%	$749.87	Q4 2016
30 Sep 2016	3.8%	+0.07%	$25,657,690	30,643	+600	+2%	$837.31	Q3 2016
30 Jun 2016	3.6%	+0.54%	$21,499,372	30,043	+4,543	+18%	$715.62	Q2 2016
31 Mar 2016	2.7%	-0.03%	$15,137,820	25,500	-300	-1.2%	$593.64	Q1 2016
31 Dec 2015	3.1%	+0.02%	$17,437,962	25,800	+200	+0.78%	$675.89	Q4 2015
30 Sep 2015	3.5%	-0.08%	$13,104,384	25,600	-600	-2.3%	$511.89	Q3 2015
30 Jun 2015	2.7%	-0.03%	$11,373,158	26,200	-300	-1.1%	$434.09	Q2 2015
31 Mar 2015	2.3%	0%	$9,860,650	26,500	0		$372.10	Q1 2015
31 Dec 2014	2%	+0.11%	$8,222,950	26,500	+1,460	+5.8%	$310.30	Q4 2014
30 Sep 2014	2%	0%	$8,073,898	25,040	0		$322.44	Q3 2014
30 Jun 2014	2%	+0.04%	$8,132,491	25,040	+500	+2%	$324.78	Q2 2014
31 Mar 2014	2.1%	-0.05%	$8,254,397	24,540	-560	-2.2%	$336.36	Q1 2014
31 Dec 2013	2.3%	-0.02%	$9,873,587	25,100	-200	-0.79%	$393.37	Q4 2013
30 Sep 2013	2%	-0.11%	$7,909,792	25,300	-1,400	-5.2%	$312.64	Q3 2013
30 Jun 2013	2%	+0.4%	$7,414,323	26,700	+5,300	+25%	$277.69	Q2 2013
31 Mar 2013	1.5%	+0.24%	$5,702,886	21,400	+3,400	+19%	$266.49	Q1 2013
31 Dec 2012	1.4%	+0.31%	$4,515,660	18,000	+4,000	+29%	$250.87	Q4 2012
30 Sep 2012	1.2%	+0.33%	$3,560,480	14,000	+4,000	+40%	$254.32	Q3 2012
30 Jun 2012	0.81%	-0.07%	$2,283,500	10,000	-800	-7.4%	$228.35	Q2 2012
31 Mar 2012	0.69%	+0.17%	$2,187,108	10,800	+2,700	+33%	$202.51	Q1 2012
31 Dec 2011	0.68%	0%	$1,402,110	8,100	0		$173.10	Q4 2011
30 Sep 2011	0.92%	-0.11%	$1,751,463	8,100	-950	-10%	$216.23	Q3 2011
30 Jun 2011	0.73%	+0.04%	$1,850,635	9,050	+550	+6.5%	$204.49	Q2 2011
31 Mar 2011	0.63%	+0.1%	$1,533,995	8,500	+1,400	+20%	$180.47	Q1 2011
31 Dec 2010	0.65%	0%	$1,278,000	7,100	0		$180.00	Q4 2010
30 Sep 2010	0.64%	0%	$1,115,126	7,100	0		$157.06	Q3 2010
30 Jun 2010	0.5%	+0.09%	$775,746	7,100	+1,300	+22%	$109.26	Q2 2010
31 Mar 2010	0.51%	0%	$787,466	5,800	0		$135.77	Q1 2010
31 Dec 2009	0.52%	-0.13%	$780,216	5,800	-1,400	-19%	$134.52	Q4 2009
30 Sep 2009	0.42%	+0.06%	$672,192	7,200	+1,000	+16%	$93.36	Q3 2009
30 Jun 2009	0.39%	+0.04%	$518,692	6,200	+700	+13%	$83.66	Q2 2009
31 Dec 2008	0.28%	+0.05%	$282,040	5,500	+900	+20%	$51.28	Q4 2008
30 Sep 2008	0.3%	0%	$334,696	4,600	0		$72.76	Q3 2008
30 Jun 2008	0.24%	+0.09%	$337,318	4,600	+1,700	+59%	$73.33	Q2 2008
31 Mar 2008	0.18%	0%	$206,770	2,900	0		$71.30	Q1 2008
31 Dec 2007	0.22%	0%	$268,656	2,900	0		$92.64	Q4 2007
30 Sep 2007	0.23%	0%	$270,135	2,900	0		$93.15	Q3 2007
30 Jun 2007	0.18%	0%	$198,389	2,900	0		$68.41	Q2 2007
31 Mar 2007	0.11%	0%	$115,391	2,900	0		$39.79	Q1 2007
31 Dec 2006	0.1%	0%	$114,434	2,900	0		$39.46	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.