AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2025
Shares 64,329 Value ($000) $14,848 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 37,463 Value ($000) $8,226 Avg Close $226.35 Range $211.42 - $238.85
Q2 2024
Shares 108,036 Value ($000) $20,878 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 176,194 Value ($000) $31,782 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 360,352 Value ($000) $54,752 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 265,939 Value ($000) $33,806 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 275,356 Value ($000) $35,895 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 435,699 Value ($000) $45,003 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 535,706 Value ($000) $44,999 Avg Close $98.78 Range $81.69 - $123.00
Q1 2022
Shares 19,542 Value ($000) $63,706 Avg Close $154.52 Range $133.57 - $171.40
Q3 2021
Shares 13,833 Value ($000) $45,442 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 17,133 Value ($000) $58,940 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 5,833 Value ($000) $18,048 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 3,733 Value ($000) $12,158 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,670 Value ($000) $11,556 Avg Close $157.65 Range $137.70 - $177.61