AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 147,801 Value ($000) $34,115 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 154,846 Value ($000) $34,000 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 155,450 Value ($000) $34,104 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 145,303 Value ($000) $27,645 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 155,788 Value ($000) $34,178 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 176,491 Value ($000) $32,886 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 164,697 Value ($000) $31,828 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 162,655 Value ($000) $29,340 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 159,402 Value ($000) $24,220 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 132,492 Value ($000) $16,842 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 128,613 Value ($000) $16,766 Avg Close $114.20 Range $97.71 - $131.49