AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025
Shares 3,000 Value ($000) $691 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 100 Value ($000) $22 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 458,333 Value ($000) $100,554 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 390,046 Value ($000) $85,572 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 390,046 Value ($000) $85,572 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 666 Value ($000) $124 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 700,416 Value ($000) $135,355 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 387,700 Value ($000) $69,933 Avg Close $166.93 Range $144.05 - $181.70
Q4 2022
Shares 12,210 Value ($000) $1,026 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,173,510 Value ($000) $132,607 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,317,473 Value ($000) $139,929 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 66,582 Value ($000) $217,053 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 54,423 Value ($000) $181,465 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 43,597 Value ($000) $143,218 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 50,520 Value ($000) $173,797 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 104,922 Value ($000) $216,404 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 41,560 Value ($000) $135,358 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 43,360 Value ($000) $136,529 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 31,400 Value ($000) $86,627 Avg Close $120.78 Range $94.46 - $139.80