AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025

Shares 17,397 Value ($000) $4,016 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 26,393 Value ($000) $5,795 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 18,893 Value ($000) $4,145 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 18,693 Value ($000) $3,557 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 34,193 Value ($000) $7,502 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 32,193 Value ($000) $5,999 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 17,993 Value ($000) $3,477 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 20,093 Value ($000) $3,624 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 7,793 Value ($000) $1,184 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 6,393 Value ($000) $813 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 10,293 Value ($000) $1,342 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 6,570 Value ($000) $679 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 5,200 Value ($000) $437 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 5,068 Value ($000) $573 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 5,068 Value ($000) $538 Avg Close $125.13 Range $101.26 - $168.39

Q4 2019

Shares 2,100 Value ($000) $3,880 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 2,000 Value ($000) $3,472 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 2,000 Value ($000) $3,787 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 2,000 Value ($000) $3,562 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,900 Value ($000) $2,854 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 2,400 Value ($000) $4,807 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 3,100 Value ($000) $5,269 Avg Close $79.37 Range $67.64 - $88.16

Q4 2017

Shares 2,100 Value ($000) $2,456 Avg Close $55.02 Range $47.52 - $60.67

Q2 2017

Shares 3,100 Value ($000) $3,001 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 4,300 Value ($000) $3,812 Avg Close $41.67 Range $37.38 - $44.52

Q3 2016

Shares 3,867 Value ($000) $3,238 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 4,499 Value ($000) $3,220 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 5,803 Value ($000) $3,445 Avg Close $28.38 Range $23.70 - $32.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,397	$4,016	$228.79	$211.03 - $258.60
Q3 2025	26,393	$5,795	$226.35	$211.42 - $238.85
Q2 2025	18,893	$4,145	$197.89	$161.38 - $223.82
Q1 2025	18,693	$3,557	$217.00	$184.40 - $242.52
Q4 2024	34,193	$7,502	$204.58	$180.25 - $233.00
Q3 2024	32,193	$5,999	$182.46	$151.61 - $201.20
Q2 2024	17,993	$3,477	$183.70	$166.32 - $199.84
Q1 2024	20,093	$3,624	$166.93	$144.05 - $181.70
Q4 2023	7,793	$1,184	$140.18	$118.35 - $155.63
Q3 2023	6,393	$813	$134.00	$123.04 - $145.86
Q2 2023	10,293	$1,342	$114.20	$97.71 - $131.49
Q1 2023	6,570	$679	$96.61	$81.43 - $114.00
Q4 2022	5,200	$437	$98.78	$81.69 - $123.00
Q3 2022	5,068	$573	$126.40	$105.85 - $146.57
Q2 2022	5,068	$538	$125.13	$101.26 - $168.39
Q4 2019	2,100	$3,880	$88.51	$84.25 - $95.07
Q3 2019	2,000	$3,472	$92.73	$85.46 - $101.79
Q2 2019	2,000	$3,787	$93.15	$83.60 - $98.22
Q1 2019	2,000	$3,562	$83.22	$73.05 - $91.19
Q4 2018	1,900	$2,854	$83.14	$65.35 - $101.66
Q3 2018	2,400	$4,807	$94.03	$83.90 - $102.53
Q2 2018	3,100	$5,269	$79.37	$67.64 - $88.16
Q4 2017	2,100	$2,456	$55.02	$47.52 - $60.67
Q2 2017	3,100	$3,001	$47.71	$44.22 - $50.85
Q1 2017	4,300	$3,812	$41.67	$37.38 - $44.52
Q3 2016	3,867	$3,238	$38.27	$35.83 - $42.00
Q2 2016	4,499	$3,220	$33.82	$29.26 - $36.58
Q1 2016	5,803	$3,445	$28.38	$23.70 - $32.89