AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025
Shares 16,600 Value ($000) $3,832 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 5,600 Value ($000) $1,230 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 47,300 Value ($000) $10,377 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 36,200 Value ($000) $6,887 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 26,400 Value ($000) $5,792 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 26,400 Value ($000) $4,919 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 26,400 Value ($000) $5,102 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 156,300 Value ($000) $28,193 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 154,800 Value ($000) $23,520 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 154,800 Value ($000) $19,678 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 180,900 Value ($000) $23,582 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 93,900 Value ($000) $9,699 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 93,900 Value ($000) $7,888 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 97,140 Value ($000) $10,977 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 114,440 Value ($000) $12,155 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 6,157 Value ($000) $20,072 Avg Close $154.52 Range $133.57 - $171.40
Q3 2021
Shares 8,078 Value ($000) $26,537 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 7,350 Value ($000) $25,285 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 7,350 Value ($000) $22,741 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 3,100 Value ($000) $10,096 Avg Close $159.58 Range $147.51 - $174.81