AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025

Shares 147,183 Value ($000) $33,973 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 173,410 Value ($000) $38,076 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 175,877 Value ($000) $38,586 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 156,808 Value ($000) $29,834 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 101,237 Value ($000) $22,210 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 98,317 Value ($000) $18,319 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 119,661 Value ($000) $23,124 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 123,014 Value ($000) $22,189 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 144,288 Value ($000) $21,923 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 154,415 Value ($000) $19,629 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 156,657 Value ($000) $20,422 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 183,570 Value ($000) $18,961 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 192,755 Value ($000) $16,191 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 129,849 Value ($000) $14,673 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 129,880 Value ($000) $13,795 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 6,209 Value ($000) $20,241 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 5,862 Value ($000) $19,546 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 4,759 Value ($000) $15,634 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 2,116 Value ($000) $7,279 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,911 Value ($000) $5,913 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,384 Value ($000) $4,508 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,405 Value ($000) $4,424 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,405 Value ($000) $3,876 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,448 Value ($000) $2,823 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,448 Value ($000) $2,676 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,183	$33,973	$228.79	$211.03 - $258.60
Q3 2025	173,410	$38,076	$226.35	$211.42 - $238.85
Q2 2025	175,877	$38,586	$197.89	$161.38 - $223.82
Q1 2025	156,808	$29,834	$217.00	$184.40 - $242.52
Q4 2024	101,237	$22,210	$204.58	$180.25 - $233.00
Q3 2024	98,317	$18,319	$182.46	$151.61 - $201.20
Q2 2024	119,661	$23,124	$183.70	$166.32 - $199.84
Q1 2024	123,014	$22,189	$166.93	$144.05 - $181.70
Q4 2023	144,288	$21,923	$140.18	$118.35 - $155.63
Q3 2023	154,415	$19,629	$134.00	$123.04 - $145.86
Q2 2023	156,657	$20,422	$114.20	$97.71 - $131.49
Q1 2023	183,570	$18,961	$96.61	$81.43 - $114.00
Q4 2022	192,755	$16,191	$98.78	$81.69 - $123.00
Q3 2022	129,849	$14,673	$126.40	$105.85 - $146.57
Q2 2022	129,880	$13,795	$125.13	$101.26 - $168.39
Q1 2022	6,209	$20,241	$154.52	$133.57 - $171.40
Q4 2021	5,862	$19,546	$171.15	$158.81 - $188.11
Q3 2021	4,759	$15,634	$172.49	$158.79 - $188.65
Q2 2021	2,116	$7,279	$166.20	$155.78 - $177.70
Q1 2021	1,911	$5,913	$158.51	$144.05 - $171.70
Q4 2020	1,384	$4,508	$159.58	$147.51 - $174.81
Q3 2020	1,405	$4,424	$157.65	$137.70 - $177.61
Q2 2020	1,405	$3,876	$120.78	$94.46 - $139.80
Q1 2020	1,448	$2,823	$96.79	$81.30 - $109.30
Q4 2019	1,448	$2,676	$88.51	$84.25 - $95.07