AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 134,308 Value ($000) $31,001 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 133,105 Value ($000) $29,226 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 112,952 Value ($000) $24,781 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 114,550 Value ($000) $21,794 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 150,769 Value ($000) $33,077 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 157,151 Value ($000) $29,282 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 94,578 Value ($000) $18,277 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 93,486 Value ($000) $16,863 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 84,510 Value ($000) $12,840 Avg Close $140.18 Range $118.35 - $155.63
Q4 2021
Shares 3,747 Value ($000) $12,494 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 3,035 Value ($000) $9,970 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 7,527 Value ($000) $25,894 Avg Close $166.20 Range $155.78 - $177.70