AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2025

Shares 42,855 Value ($000) $8,154 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 42,734 Value ($000) $9,375 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 67,878 Value ($000) $12,648 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 93,361 Value ($000) $18,042 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 152,370 Value ($000) $27,485 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 275,785 Value ($000) $41,903 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 319,902 Value ($000) $40,666 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 329,044 Value ($000) $42,894 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 324,700 Value ($000) $33,538 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 302,769 Value ($000) $25,433 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 287,514 Value ($000) $32,489 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 285,773 Value ($000) $30,352 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 10,122 Value ($000) $32,997 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 13,449 Value ($000) $44,844 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 98,373 Value ($000) $323,160 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 99,634 Value ($000) $342,758 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 6,069 Value ($000) $18,778 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 954 Value ($000) $3,107 Avg Close $159.58 Range $147.51 - $174.81

Q3 2017

Shares 99,086 Value ($000) $95,256 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 689,510 Value ($000) $667,446 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 665,778 Value ($000) $590,239 Avg Close $41.67 Range $37.38 - $44.52

Q3 2016

Shares 39,840 Value ($000) $33,358 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 58,763 Value ($000) $42,052 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 92,939 Value ($000) $55,173 Avg Close $28.38 Range $23.70 - $32.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,855	$8,154	$217.00	$184.40 - $242.52
Q4 2024	42,734	$9,375	$204.58	$180.25 - $233.00
Q3 2024	67,878	$12,648	$182.46	$151.61 - $201.20
Q2 2024	93,361	$18,042	$183.70	$166.32 - $199.84
Q1 2024	152,370	$27,485	$166.93	$144.05 - $181.70
Q4 2023	275,785	$41,903	$140.18	$118.35 - $155.63
Q3 2023	319,902	$40,666	$134.00	$123.04 - $145.86
Q2 2023	329,044	$42,894	$114.20	$97.71 - $131.49
Q1 2023	324,700	$33,538	$96.61	$81.43 - $114.00
Q4 2022	302,769	$25,433	$98.78	$81.69 - $123.00
Q3 2022	287,514	$32,489	$126.40	$105.85 - $146.57
Q2 2022	285,773	$30,352	$125.13	$101.26 - $168.39
Q1 2022	10,122	$32,997	$154.52	$133.57 - $171.40
Q4 2021	13,449	$44,844	$171.15	$158.81 - $188.11
Q3 2021	98,373	$323,160	$172.49	$158.79 - $188.65
Q2 2021	99,634	$342,758	$166.20	$155.78 - $177.70
Q1 2021	6,069	$18,778	$158.51	$144.05 - $171.70
Q4 2020	954	$3,107	$159.58	$147.51 - $174.81
Q3 2017	99,086	$95,256	$49.12	$46.59 - $54.17
Q2 2017	689,510	$667,446	$47.71	$44.22 - $50.85
Q1 2017	665,778	$590,239	$41.67	$37.38 - $44.52
Q3 2016	39,840	$33,358	$38.27	$35.83 - $42.00
Q2 2016	58,763	$42,052	$33.82	$29.26 - $36.58
Q1 2016	92,939	$55,173	$28.38	$23.70 - $32.89