AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q4 2025
Shares 23,100 Value ($000) $5,332 Avg Close $228.79 Range $211.03 - $258.60
Q4 2024
Shares 11,200 Value ($000) $2,457 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 7,000 Value ($000) $1,304 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 4,000 Value ($000) $773 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,000 Value ($000) $541 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 10,000 Value ($000) $1,519 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 10,500 Value ($000) $1,335 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 10,000 Value ($000) $1,304 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 7,000 Value ($000) $723 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 7,500 Value ($000) $630 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 12,500 Value ($000) $1,413 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 9,300 Value ($000) $988 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,000 Value ($000) $3,260 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,200 Value ($000) $4,001 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,000 Value ($000) $3,285 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,650 Value ($000) $5,676 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,410 Value ($000) $7,457 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,800 Value ($000) $5,862 Avg Close $159.58 Range $147.51 - $174.81