AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 32,000 Value ($000) $7,386 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 32,000 Value ($000) $7,026 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 32,000 Value ($000) $7,020 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 51,250 Value ($000) $11,244 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 40,500 Value ($000) $7,546 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 40,500 Value ($000) $7,827 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 35,200 Value ($000) $6,349 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 35,200 Value ($000) $5,348 Avg Close $140.18 Range $118.35 - $155.63
Q3 2022
Shares 32,000 Value ($000) $3,616 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 32,000 Value ($000) $3,399 Avg Close $125.13 Range $101.26 - $168.39
Q4 2021
Shares 2,655 Value ($000) $8,853 Avg Close $171.15 Range $158.81 - $188.11