AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2025
Shares 5,925,996 Value ($000) $1,301,171 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 7,156,836 Value ($000) $1,571,426 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 4,801,898 Value ($000) $1,053,488 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,770,300 Value ($000) $336,817 Avg Close $217.00 Range $184.40 - $242.52
Q4 2022
Shares 3,948,200 Value ($000) $331,649 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 3,948,200 Value ($000) $446,147 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,948,200 Value ($000) $419,338 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 270,195 Value ($000) $880,822 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 242,755 Value ($000) $809,428 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 240,393 Value ($000) $789,701 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 244,971 Value ($000) $842,739 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 262,531 Value ($000) $812,292 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 249,241 Value ($000) $811,760 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 197,410 Value ($000) $621,591 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 227,780 Value ($000) $628,404 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 305,000 Value ($000) $594,665 Avg Close $96.79 Range $81.30 - $109.30