AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Coalescence Partners Investment Management, LP's Holding History (CIK: 0001759662)

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

Q4 2025
Shares 198,655 Value ($000) $45,854 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 198,655 Value ($000) $43,619 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 157,496 Value ($000) $34,553 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 135,719 Value ($000) $25,822 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 135,719 Value ($000) $29,775 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 102,264 Value ($000) $19,055 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 79,199 Value ($000) $15,305 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 62,262 Value ($000) $11,231 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 62,262 Value ($000) $9,460 Avg Close $140.18 Range $118.35 - $155.63
Q4 2020
Shares 4,500 Value ($000) $14,656 Avg Close $159.58 Range $147.51 - $174.81