AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025
Shares 26,000 Value ($000) $6,001 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 21,000 Value ($000) $4,611 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 20,000 Value ($000) $4,388 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 24,000 Value ($000) $4,566 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 28,000 Value ($000) $6,143 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 30,000 Value ($000) $5,590 Avg Close $182.46 Range $151.61 - $201.20