AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q3 2025

Shares 13,760 Value ($000) $3,021 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 32,441 Value ($000) $7,117 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 36,607 Value ($000) $6,965 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 62,607 Value ($000) $13,735 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 105,607 Value ($000) $19,678 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 101,432 Value ($000) $19,602 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 54,432 Value ($000) $9,818 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 55,676 Value ($000) $8,459 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 95,300 Value ($000) $12,115 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 124,300 Value ($000) $16,204 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 85,680 Value ($000) $8,850 Avg Close $96.61 Range $81.43 - $114.00

Q4 2021

Shares 4,200 Value ($000) $14,004 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 161 Value ($000) $529 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 4,061 Value ($000) $13,970 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,761 Value ($000) $8,543 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,061 Value ($000) $6,713 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 3,820 Value ($000) $12,028 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 4,320 Value ($000) $11,918 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 5,270 Value ($000) $10,275 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 3,700 Value ($000) $6,837 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 2,200 Value ($000) $3,819 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 4,200 Value ($000) $7,953 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 3,000 Value ($000) $5,342 Avg Close $83.22 Range $73.05 - $91.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,760	$3,021	$226.35	$211.42 - $238.85
Q2 2025	32,441	$7,117	$197.89	$161.38 - $223.82
Q1 2025	36,607	$6,965	$217.00	$184.40 - $242.52
Q4 2024	62,607	$13,735	$204.58	$180.25 - $233.00
Q3 2024	105,607	$19,678	$182.46	$151.61 - $201.20
Q2 2024	101,432	$19,602	$183.70	$166.32 - $199.84
Q1 2024	54,432	$9,818	$166.93	$144.05 - $181.70
Q4 2023	55,676	$8,459	$140.18	$118.35 - $155.63
Q3 2023	95,300	$12,115	$134.00	$123.04 - $145.86
Q2 2023	124,300	$16,204	$114.20	$97.71 - $131.49
Q1 2023	85,680	$8,850	$96.61	$81.43 - $114.00
Q4 2021	4,200	$14,004	$171.15	$158.81 - $188.11
Q3 2021	161	$529	$172.49	$158.79 - $188.65
Q2 2021	4,061	$13,970	$166.20	$155.78 - $177.70
Q1 2021	2,761	$8,543	$158.51	$144.05 - $171.70
Q4 2020	2,061	$6,713	$159.58	$147.51 - $174.81
Q3 2020	3,820	$12,028	$157.65	$137.70 - $177.61
Q2 2020	4,320	$11,918	$120.78	$94.46 - $139.80
Q1 2020	5,270	$10,275	$96.79	$81.30 - $109.30
Q4 2019	3,700	$6,837	$88.51	$84.25 - $95.07
Q3 2019	2,200	$3,819	$92.73	$85.46 - $101.79
Q2 2019	4,200	$7,953	$93.15	$83.60 - $98.22
Q1 2019	3,000	$5,342	$83.22	$73.05 - $91.19