AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 963 Value ($000) $211 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,069 Value ($000) $235 Avg Close $197.89 Range $161.38 - $223.82

Q4 2024

Shares 6,918 Value ($000) $1,518 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 6,137 Value ($000) $1,144 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 4,969 Value ($000) $960 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 6,929 Value ($000) $1,250 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 2,209 Value ($000) $336 Avg Close $140.18 Range $118.35 - $155.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	963	$211	$226.35	$211.42 - $238.85
Q2 2025	1,069	$235	$197.89	$161.38 - $223.82
Q4 2024	6,918	$1,518	$204.58	$180.25 - $233.00
Q3 2024	6,137	$1,144	$182.46	$151.61 - $201.20
Q2 2024	4,969	$960	$183.70	$166.32 - $199.84
Q1 2024	6,929	$1,250	$166.93	$144.05 - $181.70
Q4 2023	2,209	$336	$140.18	$118.35 - $155.63