AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 13,559 Value ($000) $2,580 Avg Close $217.00 Range $184.40 - $242.52

Q3 2024

Shares 130,746 Value ($000) $24,362 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 104,950 Value ($000) $20,282 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 29,964 Value ($000) $5,405 Avg Close $166.93 Range $144.05 - $181.70

Q1 2023

Shares 217,695 Value ($000) $22,486 Avg Close $96.61 Range $81.43 - $114.00

Q4 2021

Shares 38,446 Value ($000) $128,192 Avg Close $171.15 Range $158.81 - $188.11

Q4 2020

Shares 35,692 Value ($000) $116,246 Avg Close $159.58 Range $147.51 - $174.81

Q2 2020

Shares 74 Value ($000) $204 Avg Close $120.78 Range $94.46 - $139.80

Q3 2019

Shares 5,342 Value ($000) $9,273 Avg Close $92.73 Range $85.46 - $101.79

Q1 2019

Shares 3,453 Value ($000) $6,149 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 13,298 Value ($000) $19,973 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 30,536 Value ($000) $61,164 Avg Close $94.03 Range $83.90 - $102.53

Q1 2018

Shares 42,611 Value ($000) $61,673 Avg Close $71.51 Range $58.53 - $80.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,559	$2,580	$217.00	$184.40 - $242.52
Q3 2024	130,746	$24,362	$182.46	$151.61 - $201.20
Q2 2024	104,950	$20,282	$183.70	$166.32 - $199.84
Q1 2024	29,964	$5,405	$166.93	$144.05 - $181.70
Q1 2023	217,695	$22,486	$96.61	$81.43 - $114.00
Q4 2021	38,446	$128,192	$171.15	$158.81 - $188.11
Q4 2020	35,692	$116,246	$159.58	$147.51 - $174.81
Q2 2020	74	$204	$120.78	$94.46 - $139.80
Q3 2019	5,342	$9,273	$92.73	$85.46 - $101.79
Q1 2019	3,453	$6,149	$83.22	$73.05 - $91.19
Q4 2018	13,298	$19,973	$83.14	$65.35 - $101.66
Q3 2018	30,536	$61,164	$94.03	$83.90 - $102.53
Q1 2018	42,611	$61,673	$71.51	$58.53 - $80.88