AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 12,478 Value ($000) $2,880 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 22,362 Value ($000) $4,910 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 21,165 Value ($000) $4,643 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 21,149 Value ($000) $4,024 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 35,719 Value ($000) $7,836 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 37,437 Value ($000) $6,976 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 40,432 Value ($000) $7,813 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 44,377 Value ($000) $8,005 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 42,425 Value ($000) $6,446 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 46,423 Value ($000) $5,901 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 16,060 Value ($000) $2,094 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 286,264 Value ($000) $29,568 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 589,868 Value ($000) $49,549 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 916,484 Value ($000) $103,563 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 915,819 Value ($000) $97,271 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 44,589 Value ($000) $145,357 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 15,422 Value ($000) $51,422 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,923 Value ($000) $6,317 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,123 Value ($000) $7,303 Avg Close $166.20 Range $155.78 - $177.70
Q2 2020
Shares 35,460 Value ($000) $97,829 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 33,120 Value ($000) $64,575 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 36,300 Value ($000) $67,076 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 30,500 Value ($000) $52,945 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 42,147 Value ($000) $79,809 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 43,782 Value ($000) $77,966 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 40,782 Value ($000) $61,254 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 23,775 Value ($000) $47,621 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 47,550 Value ($000) $80,825 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 47,530 Value ($000) $68,792 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 47,530 Value ($000) $55,585 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 51,100 Value ($000) $49,124 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 47,350 Value ($000) $45,835 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 47,350 Value ($000) $41,977 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 47,000 Value ($000) $35,244 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 45,900 Value ($000) $38,433 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 45,900 Value ($000) $32,846 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 79,350 Value ($000) $47,105 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 79,350 Value ($000) $53,632 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 93,850 Value ($000) $48,041 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 93,850 Value ($000) $40,740 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 93,850 Value ($000) $34,921 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 93,850 Value ($000) $29,127 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 58,750 Value ($000) $18,943 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 58,750 Value ($000) $19,081 Avg Close $15.82 Range $14.22 - $17.41