AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 887,227 Value ($000) $204,790 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 434,077 Value ($000) $95,310 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 316,722 Value ($000) $69,486 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 347,399 Value ($000) $66,096 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 816,334 Value ($000) $179,096 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 370,132 Value ($000) $68,967 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 604,495 Value ($000) $116,819 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 595,885 Value ($000) $107,486 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 713,500 Value ($000) $108,409 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 503,268 Value ($000) $63,975 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 439,000 Value ($000) $57,228 Avg Close $114.20 Range $97.71 - $131.49
Q3 2022
Shares 16,145 Value ($000) $1,824 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 10,970 Value ($000) $35,762 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 8,929 Value ($000) $29,772 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 7,730 Value ($000) $25,393 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 14,820 Value ($000) $50,983 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 14,514 Value ($000) $44,907 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 10,484 Value ($000) $34,146 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 4,849 Value ($000) $15,268 Avg Close $157.65 Range $137.70 - $177.61