AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2025

Shares 369,465 Value ($000) $81,123 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 195,781 Value ($000) $42,952 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 265,523 Value ($000) $50,518 Avg Close $217.00 Range $184.40 - $242.52

Q3 2023

Shares 659,877 Value ($000) $83,884 Avg Close $134.00 Range $123.04 - $145.86

Q3 2022

Shares 1,053,934 Value ($000) $119,095 Avg Close $126.40 Range $105.85 - $146.57

Q1 2022

Shares 38,882 Value ($000) $126,753 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 57,305 Value ($000) $191,074 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 44,712 Value ($000) $146,881 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 59,061 Value ($000) $203,179 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 23,802 Value ($000) $73,645 Avg Close $158.51 Range $144.05 - $171.70

Q3 2020

Shares 17,226 Value ($000) $54,240 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 24,358 Value ($000) $67,199 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 19,684 Value ($000) $38,378 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	369,465	$81,123	$226.35	$211.42 - $238.85
Q2 2025	195,781	$42,952	$197.89	$161.38 - $223.82
Q1 2025	265,523	$50,518	$217.00	$184.40 - $242.52
Q3 2023	659,877	$83,884	$134.00	$123.04 - $145.86
Q3 2022	1,053,934	$119,095	$126.40	$105.85 - $146.57
Q1 2022	38,882	$126,753	$154.52	$133.57 - $171.40
Q4 2021	57,305	$191,074	$171.15	$158.81 - $188.11
Q3 2021	44,712	$146,881	$172.49	$158.79 - $188.65
Q2 2021	59,061	$203,179	$166.20	$155.78 - $177.70
Q1 2021	23,802	$73,645	$158.51	$144.05 - $171.70
Q3 2020	17,226	$54,240	$157.65	$137.70 - $177.61
Q2 2020	24,358	$67,199	$120.78	$94.46 - $139.80
Q1 2020	19,684	$38,378	$96.79	$81.30 - $109.30