AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q2 2025

Shares 100,000 Value ($000) $21,939 Avg Close $197.89 Range $161.38 - $223.82

Q4 2024

Shares 125,000 Value ($000) $27,424 Avg Close $204.58 Range $180.25 - $233.00

Q1 2024

Shares 175,000 Value ($000) $31,567 Avg Close $166.93 Range $144.05 - $181.70

Q1 2022

Shares 4,000 Value ($000) $13,040 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 15,000 Value ($000) $50,015 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 15,000 Value ($000) $49,276 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 25,000 Value ($000) $86,004 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 6,500 Value ($000) $20,112 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 11,000 Value ($000) $35,826 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 7,500 Value ($000) $23,615 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 15,000 Value ($000) $41,382 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 5,000 Value ($000) $9,749 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 5,000 Value ($000) $9,239 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 3,500 Value ($000) $6,076 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 3,500 Value ($000) $6,627,705 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 6,100 Value ($000) $10,863 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 2,500 Value ($000) $3,755 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 23,500 Value ($000) $47,071 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 23,500 Value ($000) $39,945 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 2,500 Value ($000) $3,618 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 2,500 Value ($000) $2,924 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 17,500 Value ($000) $16,823 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 12,500 Value ($000) $12,100 Avg Close $47.71 Range $44.22 - $50.85

Q3 2016

Shares 5,000 Value ($000) $4,187 Avg Close $38.27 Range $35.83 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,000	$21,939	$197.89	$161.38 - $223.82
Q4 2024	125,000	$27,424	$204.58	$180.25 - $233.00
Q1 2024	175,000	$31,567	$166.93	$144.05 - $181.70
Q1 2022	4,000	$13,040	$154.52	$133.57 - $171.40
Q4 2021	15,000	$50,015	$171.15	$158.81 - $188.11
Q3 2021	15,000	$49,276	$172.49	$158.79 - $188.65
Q2 2021	25,000	$86,004	$166.20	$155.78 - $177.70
Q1 2021	6,500	$20,112	$158.51	$144.05 - $171.70
Q4 2020	11,000	$35,826	$159.58	$147.51 - $174.81
Q3 2020	7,500	$23,615	$157.65	$137.70 - $177.61
Q2 2020	15,000	$41,382	$120.78	$94.46 - $139.80
Q1 2020	5,000	$9,749	$96.79	$81.30 - $109.30
Q4 2019	5,000	$9,239	$88.51	$84.25 - $95.07
Q3 2019	3,500	$6,076	$92.73	$85.46 - $101.79
Q2 2019	3,500	$6,627,705	$93.15	$83.60 - $98.22
Q1 2019	6,100	$10,863	$83.22	$73.05 - $91.19
Q4 2018	2,500	$3,755	$83.14	$65.35 - $101.66
Q3 2018	23,500	$47,071	$94.03	$83.90 - $102.53
Q2 2018	23,500	$39,945	$79.37	$67.64 - $88.16
Q1 2018	2,500	$3,618	$71.51	$58.53 - $80.88
Q4 2017	2,500	$2,924	$55.02	$47.52 - $60.67
Q3 2017	17,500	$16,823	$49.12	$46.59 - $54.17
Q2 2017	12,500	$12,100	$47.71	$44.22 - $50.85
Q3 2016	5,000	$4,187	$38.27	$35.83 - $42.00