AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025

Shares 25,288 Value ($000) $5,837 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 34,595 Value ($000) $7,596 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 26,195 Value ($000) $5,747 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 28,709 Value ($000) $5,462 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 25,659 Value ($000) $5,629 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 24,075 Value ($000) $4,486 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 18,855 Value ($000) $3,644 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 17,800 Value ($000) $3,211 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 17,800 Value ($000) $2,705 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 26,200 Value ($000) $3,331 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 18,200 Value ($000) $2,373 Avg Close $114.20 Range $97.71 - $131.49

Q3 2022

Shares 2,300 Value ($000) $260 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 2,800 Value ($000) $297 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 140 Value ($000) $456 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 110 Value ($000) $367 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 160 Value ($000) $526 Avg Close $172.49 Range $158.79 - $188.65

Q4 2019

Shares 2,150 Value ($000) $3,973 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 2,200 Value ($000) $4,166 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 1,700 Value ($000) $3,027 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,500 Value ($000) $2,253 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 1,265 Value ($000) $2,534 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 915 Value ($000) $1,555 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 1,045 Value ($000) $1,512 Avg Close $71.51 Range $58.53 - $80.88

Q2 2016

Shares 500 Value ($000) $358 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 600 Value ($000) $356 Avg Close $28.38 Range $23.70 - $32.89

Q3 2015

Shares 500 Value ($000) $256 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 500 Value ($000) $217 Avg Close $20.90 Range $18.42 - $22.63

Q2 2014

Shares 1,000 Value ($000) $325 Avg Close $15.82 Range $14.22 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,288	$5,837	$228.79	$211.03 - $258.60
Q3 2025	34,595	$7,596	$226.35	$211.42 - $238.85
Q2 2025	26,195	$5,747	$197.89	$161.38 - $223.82
Q1 2025	28,709	$5,462	$217.00	$184.40 - $242.52
Q4 2024	25,659	$5,629	$204.58	$180.25 - $233.00
Q3 2024	24,075	$4,486	$182.46	$151.61 - $201.20
Q2 2024	18,855	$3,644	$183.70	$166.32 - $199.84
Q1 2024	17,800	$3,211	$166.93	$144.05 - $181.70
Q4 2023	17,800	$2,705	$140.18	$118.35 - $155.63
Q3 2023	26,200	$3,331	$134.00	$123.04 - $145.86
Q2 2023	18,200	$2,373	$114.20	$97.71 - $131.49
Q3 2022	2,300	$260	$126.40	$105.85 - $146.57
Q2 2022	2,800	$297	$125.13	$101.26 - $168.39
Q1 2022	140	$456	$154.52	$133.57 - $171.40
Q4 2021	110	$367	$171.15	$158.81 - $188.11
Q3 2021	160	$526	$172.49	$158.79 - $188.65
Q4 2019	2,150	$3,973	$88.51	$84.25 - $95.07
Q3 2019	1,000	$1,736	$92.73	$85.46 - $101.79
Q2 2019	2,200	$4,166	$93.15	$83.60 - $98.22
Q1 2019	1,700	$3,027	$83.22	$73.05 - $91.19
Q4 2018	1,500	$2,253	$83.14	$65.35 - $101.66
Q3 2018	1,265	$2,534	$94.03	$83.90 - $102.53
Q2 2018	915	$1,555	$79.37	$67.64 - $88.16
Q1 2018	1,045	$1,512	$71.51	$58.53 - $80.88
Q2 2016	500	$358	$33.82	$29.26 - $36.58
Q1 2016	600	$356	$28.38	$23.70 - $32.89
Q3 2015	500	$256	$25.28	$21.28 - $29.03
Q2 2015	500	$217	$20.90	$18.42 - $22.63
Q2 2014	1,000	$325	$15.82	$14.22 - $17.41