AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q3 2025
Shares 8,000 Value ($000) $1,757 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 25,000 Value ($000) $5,485 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 26,000 Value ($000) $4,947 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 24,200 Value ($000) $5,309 Avg Close $204.58 Range $180.25 - $233.00