AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025

Shares 27,074 Value ($000) $6,249 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 22,092 Value ($000) $4,851 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 22,692 Value ($000) $4,978 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 33,008 Value ($000) $6,280 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 28,616 Value ($000) $6,278 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 28,619 Value ($000) $5,333 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 39,990 Value ($000) $7,728 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 59,271 Value ($000) $10,691 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 59,618 Value ($000) $9,058 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 74,195 Value ($000) $9,432 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 55,852 Value ($000) $7,281 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 46,908 Value ($000) $4,845 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 61,521 Value ($000) $5,168 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 62,346 Value ($000) $7,045 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 62,720 Value ($000) $6,661 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 4,609 Value ($000) $15,025 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,239 Value ($000) $10,800 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 2,302 Value ($000) $7,562 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 2,071 Value ($000) $7,125 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 914 Value ($000) $2,828 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,806 Value ($000) $9,138 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 806 Value ($000) $2,538 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,157 Value ($000) $5,826 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,783 Value ($000) $3,496 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,074	$6,249	$228.79	$211.03 - $258.60
Q3 2025	22,092	$4,851	$226.35	$211.42 - $238.85
Q2 2025	22,692	$4,978	$197.89	$161.38 - $223.82
Q1 2025	33,008	$6,280	$217.00	$184.40 - $242.52
Q4 2024	28,616	$6,278	$204.58	$180.25 - $233.00
Q3 2024	28,619	$5,333	$182.46	$151.61 - $201.20
Q2 2024	39,990	$7,728	$183.70	$166.32 - $199.84
Q1 2024	59,271	$10,691	$166.93	$144.05 - $181.70
Q4 2023	59,618	$9,058	$140.18	$118.35 - $155.63
Q3 2023	74,195	$9,432	$134.00	$123.04 - $145.86
Q2 2023	55,852	$7,281	$114.20	$97.71 - $131.49
Q1 2023	46,908	$4,845	$96.61	$81.43 - $114.00
Q4 2022	61,521	$5,168	$98.78	$81.69 - $123.00
Q3 2022	62,346	$7,045	$126.40	$105.85 - $146.57
Q2 2022	62,720	$6,661	$125.13	$101.26 - $168.39
Q1 2022	4,609	$15,025	$154.52	$133.57 - $171.40
Q4 2021	3,239	$10,800	$171.15	$158.81 - $188.11
Q3 2021	2,302	$7,562	$172.49	$158.79 - $188.65
Q2 2021	2,071	$7,125	$166.20	$155.78 - $177.70
Q1 2021	914	$2,828	$158.51	$144.05 - $171.70
Q4 2020	2,806	$9,138	$159.58	$147.51 - $174.81
Q3 2020	806	$2,538	$157.65	$137.70 - $177.61
Q2 2020	2,157	$5,826	$120.78	$94.46 - $139.80
Q1 2020	1,783	$3,496	$96.79	$81.30 - $109.30