AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 182,708 Value ($000) $42,173 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 157,608 Value ($000) $34,606 Avg Close $226.35 Range $211.42 - $238.85

Q1 2020

Shares 2,473 Value ($000) $4,821 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 12,245 Value ($000) $22,626 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,708	$42,173	$228.79	$211.03 - $258.60
Q3 2025	157,608	$34,606	$226.35	$211.42 - $238.85
Q1 2020	2,473	$4,821	$96.79	$81.30 - $109.30
Q4 2019	12,245	$22,626	$88.51	$84.25 - $95.07