AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q2 2024

Shares 4,703,000 Value ($000) $908,855 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 4,450,000 Value ($000) $802,691 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 7,335,828 Value ($000) $1,114,606 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 7,335,828 Value ($000) $932,530 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 7,335,828 Value ($000) $956,299 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 7,335,828 Value ($000) $757,718 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 5,085,000 Value ($000) $427,140 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 4,005,000 Value ($000) $452,565 Avg Close $126.40 Range $105.85 - $146.57

Q1 2021

Shares 51,500 Value ($000) $159,345 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 51,500 Value ($000) $167,732 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 51,500 Value ($000) $162,160 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 51,500 Value ($000) $142,079 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 103,100 Value ($000) $201,016 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 104,100 Value ($000) $192,360 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 104,100 Value ($000) $180,708 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 104,100 Value ($000) $197,127 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 90,000 Value ($000) $160,268 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 71,000 Value ($000) $106,640 Avg Close $83.14 Range $65.35 - $101.66

Q4 2017

Shares 40,000 Value ($000) $46,779 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 20,000 Value ($000) $19,227 Avg Close $49.12 Range $46.59 - $54.17

Q1 2014

Shares 158,100 Value ($000) $53,179 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 158,100 Value ($000) $63,049 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 158,100 Value ($000) $49,428 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 158,100 Value ($000) $43,903 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,703,000	$908,855	$183.70	$166.32 - $199.84
Q1 2024	4,450,000	$802,691	$166.93	$144.05 - $181.70
Q4 2023	7,335,828	$1,114,606	$140.18	$118.35 - $155.63
Q3 2023	7,335,828	$932,530	$134.00	$123.04 - $145.86
Q2 2023	7,335,828	$956,299	$114.20	$97.71 - $131.49
Q1 2023	7,335,828	$757,718	$96.61	$81.43 - $114.00
Q4 2022	5,085,000	$427,140	$98.78	$81.69 - $123.00
Q3 2022	4,005,000	$452,565	$126.40	$105.85 - $146.57
Q1 2021	51,500	$159,345	$158.51	$144.05 - $171.70
Q4 2020	51,500	$167,732	$159.58	$147.51 - $174.81
Q3 2020	51,500	$162,160	$157.65	$137.70 - $177.61
Q2 2020	51,500	$142,079	$120.78	$94.46 - $139.80
Q1 2020	103,100	$201,016	$96.79	$81.30 - $109.30
Q4 2019	104,100	$192,360	$88.51	$84.25 - $95.07
Q3 2019	104,100	$180,708	$92.73	$85.46 - $101.79
Q2 2019	104,100	$197,127	$93.15	$83.60 - $98.22
Q1 2019	90,000	$160,268	$83.22	$73.05 - $91.19
Q4 2018	71,000	$106,640	$83.14	$65.35 - $101.66
Q4 2017	40,000	$46,779	$55.02	$47.52 - $60.67
Q3 2017	20,000	$19,227	$49.12	$46.59 - $54.17
Q1 2014	158,100	$53,179	$18.56	$16.54 - $20.40
Q4 2013	158,100	$63,049	$17.98	$14.82 - $20.28
Q3 2013	158,100	$49,428	$14.90	$13.86 - $16.03
Q2 2013	158,100	$43,903	$13.32	$12.29 - $14.17