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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-15	E	AMZN	22.34	22.38	21.94	22.35	-0.15	703,730	2,449	22.33	22.58	540,231			29,000		82,600	34,401			11,280
2024-05-14	E	AMZN	22.13	22.53	22.06	22.50	0.07	755,837	1,379	22.07	22.62	645,419			24,900		52,900	25,200			5,339
2024-05-13	E	AMZN	22.63	22.63	22.27	22.43	-0.11	230,987	993	22.33	22.68	176,153			13,800		17,500	15,901			5,458
2024-05-10	E	AMZN	22.65	22.80	22.46	22.54	-0.23	300,332	1,064	22.48	22.98	250,627			10,700		17,100	14,602			5,680
2024-05-09	E	AMZN	22.65	23.00	22.53	22.77	0.21	541,533	1,385	22.45	23.03	448,061			15,100		53,900	17,800			4,574
2024-05-08	E	AMZN	22.45	22.62	22.37	22.56	-0.09	182,811	836	22.51	22.80	146,242			12,400		13,200	5,100			4,769
2024-05-07	E	AMZN	22.65	22.80	22.50	22.65		380,776	1,204	22.36	22.80	307,736			14,100		32,000	19,801			5,013
2024-05-06	E	AMZN	22.41	22.66	22.18	22.65	0.30	249,703	1,235	22.40	22.70	209,554			7,500		8,500	15,501			5,802
2024-05-03	E	AMZN	22.37	22.54	22.30	22.35	0.20	467,966	1,508	22.25	22.58	401,896			11,100		22,800	23,401			5,691
2024-05-02	E	AMZN	21.67	22.20	21.61	22.14	0.64	357,738	1,450	21.70	22.20	284,235			18,800		20,300	25,001			6,377
2024-05-01	E	AMZN	21.76	22.22	21.23	21.51	0.38	888,504	2,779	21.67	21.66	695,619			34,200		98,100	44,701			10,103		100
2024-04-30	E	AMZN	21.80	21.89	21.05	21.14	-0.64	742,980	2,743	21.01	21.99	505,015			29,800		158,000	32,801			11,039
2024-04-29	E	AMZN	22.00	22.04	21.58	21.78	0.13	857,258	2,205	21.19	21.99	633,584			35,875		118,000	55,103			10,328
2024-04-26	E	AMZN	21.41	21.73	21.18	21.65	0.77	472,675	1,602	21.51	21.76	360,147			27,500		35,500	39,001			7,016
2024-04-25	E	AMZN	20.43	20.90	20.03	20.88	-0.37	528,562	2,019	20.45	20.97	437,247			18,600		33,000	29,401			7,506
2024-04-24	E	AMZN	21.71	21.71	21.18	21.25	-0.36	312,521	1,023	21.25	21.24	243,058			14,700		30,800	15,601			5,632
2024-04-23	E	AMZN	21.35	21.64	21.18	21.61	0.33	400,191	1,264	21.26	21.28	343,594			14,300		15,300	19,500			5,795
2024-04-22	E	AMZN	21.30	21.47	20.98	21.28	0.31	324,668	1,140	21.20	21.50	246,179			24,900		26,900	17,801			6,774
2024-04-19	E	AMZN	21.48	21.49	20.84	20.97	-0.60	670,925	2,127	20.81	21.75	560,972			21,200		39,800	37,101			8,571
2024-04-18	E	AMZN	21.74	21.93	21.48	21.57	-0.23	198,085	970	21.45	21.75	153,928			10,300		12,900	14,400			4,805
2024-04-17	E	AMZN	22.21	22.21	21.62	21.80	-0.25	326,449	1,223	21.65	22.50	271,516			14,200		13,500	20,201			5,376
2024-04-16	E	AMZN	21.96	22.20	21.93	22.05	-0.03	265,615	1,010	22.00	22.39	205,680			11,700		20,000	21,800			4,723
2024-04-15	E	AMZN	22.50	22.68	22.02	22.08	-0.33	413,139	1,311	22.00	22.88	313,769			19,400		49,300	23,303			5,582
2024-04-12	E	AMZN	22.61	22.63	22.25	22.41	-0.34	260,830	1,218	22.19	22.88	199,518			13,800		24,960	13,200			6,368
2024-04-11	E	AMZN	22.51	22.82	22.33	22.75	0.39	424,171	1,409	22.50	22.90	341,062			18,200		31,700	24,800			5,639
2024-04-10	E	AMZN	22.01	22.41	21.98	22.36	0.01	280,374	1,058	22.21	22.45	222,857			12,300		15,000	24,200			3,826
2024-04-09	E	AMZN	22.54	22.54	22.16	22.35	0.05	361,246	1,012	22.15	22.50	294,780			13,900		13,800	19,902			4,951		12,398
2024-04-08	E	AMZN	22.40	22.53	22.25	22.30	0.03	464,981	1,362	22.20	22.53	389,958			6,700		47,200	13,317			5,409
2024-04-05	E	AMZN	21.95	22.39	21.90	22.27	0.59	394,021	1,276	22.15	22.33	341,443			10,200		19,500	14,401			5,921
2024-04-04	E	AMZN	22.10	22.26	21.65	21.68	-0.28	431,339	1,528	21.56	22.32	355,402			11,200		35,400	17,201			7,084
2024-04-03	E	AMZN	21.68	21.99	21.65	21.96	0.21	189,499	826	21.80	22.00	149,818			5,200		13,900	14,301			4,727
2024-04-02	E	AMZN	21.55	21.76	21.47	21.75	-0.03	141,923	799	21.66	22.04	106,981			5,900		5,300	15,902			5,525
2024-04-01	E	AMZN	21.82	22.01	21.65	21.78	0.09	335,098	1,154	21.61	22.00	299,812			7,000		13,400	7,301			4,922
2024-03-28	E	AMZN	21.60	21.86	21.56	21.69	0.03	361,309	956	21.69	21.77	302,321			11,500		37,700	4,601			3,417
2024-03-27	E	AMZN	21.61	21.66	21.38	21.66	0.20	236,925	861	21.38	21.68	182,499			8,500		21,300	17,710			5,071
2024-03-26	E	AMZN	21.70	21.70	21.42	21.46	-0.18	207,512	835	21.39	21.90	140,533			21,300		26,200	14,301			4,162
2024-03-25	E	AMZN	21.43	21.76	21.32	21.64	0.11	201,996	955	21.20	21.90	179,125			5,600		3,900	6,100			5,755
2024-03-22	E	AMZN	21.40	21.57	21.28	21.53	0.08	164,649	771	21.50	21.75	130,204			7,700		10,800	9,101			5,294
2024-03-21	E	AMZN	21.68	21.82	21.45	21.45	0.02	327,828	1,160	21.20	21.75	275,088			11,500		19,300	14,901			5,421
2024-03-20	E	AMZN	21.25	21.48	21.02	21.43	0.26	385,548	1,005	21.00	21.50	343,130			8,700		6,800	21,601			3,531
2024-03-19	E	AMZN	20.94	21.18	20.90	21.17	0.18	331,198	834	20.91	21.50	286,195			15,100		6,400	18,101			3,519
2024-03-18	E	AMZN	21.13	21.27	20.98	20.99	-0.01	474,185	1,271	20.90	21.40	417,440			13,800		11,200	24,300			5,072
2024-03-15	E	AMZN	21.30	21.42	20.94	21.00	-0.52	367,821	1,254	20.98	21.01	308,867			16,900		17,000	17,101			5,584
2024-03-14	E	AMZN	21.41	21.61	21.26	21.52	0.26	320,104	973	21.40	21.54	277,475			10,000		2,500	23,901			4,172
2024-03-13	E	AMZN	21.19	21.37	21.15	21.26	0.14	212,848	853	20.95	21.33	168,193			15,710		1,100	22,200			4,218
2024-03-12	E	AMZN	20.87	21.28	20.71	21.12	0.41	322,845	985	20.85	21.48	264,549			17,000		17,700	17,602			4,412
2024-03-11	E	AMZN	21.02	21.02	20.64	20.71	-0.41	242,727	1,233	20.60	20.95	175,692			18,200		20,600	19,150			5,912
2024-03-08	E	AMZN	21.23	21.48	21.00	21.12	-0.18	342,823	1,155	21.06	21.50	297,636			8,900		7,400	21,101			5,646
2024-03-07	E	AMZN	21.00	21.43	20.94	21.30	0.40	261,234	1,011	21.00	21.42	209,507			9,200		18,600	16,601			5,108
2024-03-06	E	AMZN	21.16	21.23	20.88	20.90	-0.07	244,015	1,061	20.85	21.50	205,298			4,600		2,800	23,300			5,174
2024-03-05	E	AMZN	21.32	21.32	20.87	20.97	-0.43	314,797	1,513	20.90	21.68	266,339			11,800		5,400	20,901			7,246
2024-03-04	E	AMZN	21.43	21.68	21.38	21.40	-0.08	226,788	1,251	21.25	21.68	198,387			8,800		2,200	6,500			7,954
2024-03-01	E	AMZN	21.25	21.53	21.23	21.48	0.25	670,385	1,589	21.25	21.53	564,684			27,000		33,700	36,700			5,587
2024-02-29	E	AMZN	20.79	21.31	20.79	21.23	0.36	349,390	1,124	20.92	21.45	306,209			11,400		12,900	10,901			5,452
2024-02-28	E	AMZN	20.81	20.96	20.79	20.87	-0.04	140,231	750	20.75	21.02	103,297			7,400		4,900	18,401			4,151
2024-02-27	E	AMZN	21.00	21.03	20.83	20.91	-0.13	220,736	958	20.85	21.25	184,542			14,400		4,200	10,501			5,019
2024-02-26	E	AMZN	21.19	21.24	21.00	21.04	-0.05	300,735	1,361	21.00	21.25	248,697			17,000		8,100	17,500			6,413
2024-02-23	E	AMZN	21.05	21.17	20.94	21.09	0.06	348,824	1,286	20.90	21.25	300,569			13,500		7,000	18,600			6,604
2024-02-22	E	AMZN	20.87	21.06	20.69	21.03	0.71	663,706	1,807	20.75	21.45	591,902			20,500		13,800	24,801			9,018
2024-02-21	E	AMZN	20.37	20.50	20.13	20.32	0.19	302,625	1,079	20.03	20.50	262,661			8,500		7,800	16,500			5,789
2024-02-20	E	AMZN	20.27	20.27	19.97	20.13	-0.29	312,952	1,452	20.00	20.62	274,639			6,500		3,500	19,200			5,583
2024-02-16	E	AMZN	20.35	20.53	20.15	20.42	-0.03	244,475	1,032	20.15	20.70	184,500			13,200		20,700	19,000			4,233