AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q4 2025
Shares 7,314,534 Value ($000) $1,688,341 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 7,558,253 Value ($000) $1,659,566 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 6,275,906 Value ($000) $1,376,871 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,202,415 Value ($000) $989,811 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,278,320 Value ($000) $1,158,011 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 5,402,320 Value ($000) $1,006,614 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 4,129,460 Value ($000) $798,018 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 4,204,460 Value ($000) $758,400 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,434,634 Value ($000) $673,798 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,600,234 Value ($000) $584,782 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 5,106,781 Value ($000) $665,720 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 5,864,951 Value ($000) $605,791 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 5,644,370 Value ($000) $474,127 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 3,294,034 Value ($000) $372,226 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,064,420 Value ($000) $325,472 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 127,246 Value ($000) $414,816 Avg Close $154.52 Range $133.57 - $171.40