AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Valley Forge Capital Management, LP's Holding History (CIK: 0001697868)

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

Q4 2022
Shares 1,105,393 Value ($000) $92,853 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,634,300 Value ($000) $184,676 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,634,300 Value ($000) $173,579 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 81,715 Value ($000) $266,387 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 81,715 Value ($000) $272,466 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 80,915 Value ($000) $265,809 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 78,715 Value ($000) $270,792 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,842 Value ($000) $5,699 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,000 Value ($000) $3,257 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,000 Value ($000) $3,149 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,000 Value ($000) $2,759 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,000 Value ($000) $1,950 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,000 Value ($000) $1,848 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,000 Value ($000) $1,736 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 1,000 Value ($000) $1,894 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 1,000 Value ($000) $1,781 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,000 Value ($000) $1,502 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 1,000 Value ($000) $2,003 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 1,000 Value ($000) $1,700 Avg Close $79.37 Range $67.64 - $88.16