AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2025
Shares 3,394,300 Value ($000) $783,472 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,500,500 Value ($000) $768,605 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 3,872,500 Value ($000) $849,588 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 563,100 Value ($000) $107,135 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 536,900 Value ($000) $117,790 Avg Close $204.58 Range $180.25 - $233.00