AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 18,000 Value ($000) $3,952 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 10,000 Value ($000) $2,194 Avg Close $197.89 Range $161.38 - $223.82
Q3 2024
Shares 10,000 Value ($000) $1,863 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 20,000 Value ($000) $3,865 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,500 Value ($000) $631 Avg Close $166.93 Range $144.05 - $181.70
Q4 2021
Shares 1,000 Value ($000) $3,334 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,000 Value ($000) $3,285 Avg Close $172.49 Range $158.79 - $188.65