AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025

Shares 1,664,166 Value ($000) $384,123 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,664,166 Value ($000) $365,401 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,374,500 Value ($000) $301,552 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 676,500 Value ($000) $128,711 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 647,500 Value ($000) $142,055 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 964,500 Value ($000) $179,715 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 656,500 Value ($000) $126,869 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 612,500 Value ($000) $110,483 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 727,000 Value ($000) $110,460 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 916,000 Value ($000) $116,442 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 439,000 Value ($000) $57,228 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 499,000 Value ($000) $51,542 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 220,000 Value ($000) $18,480 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 41,000 Value ($000) $4,633 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 108,000 Value ($000) $11,471 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 36,215 Value ($000) $118,059 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 31,870 Value ($000) $106,265 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 4,650 Value ($000) $15,275 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 68,500 Value ($000) $235,651 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 146,385 Value ($000) $452,927 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 71,280 Value ($000) $232,154 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 92,320 Value ($000) $290,691 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 57,590 Value ($000) $158,880 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 13,765 Value ($000) $26,838 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 43,745 Value ($000) $80,834 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,664,166	$384,123	$228.79	$211.03 - $258.60
Q3 2025	1,664,166	$365,401	$226.35	$211.42 - $238.85
Q2 2025	1,374,500	$301,552	$197.89	$161.38 - $223.82
Q1 2025	676,500	$128,711	$217.00	$184.40 - $242.52
Q4 2024	647,500	$142,055	$204.58	$180.25 - $233.00
Q3 2024	964,500	$179,715	$182.46	$151.61 - $201.20
Q2 2024	656,500	$126,869	$183.70	$166.32 - $199.84
Q1 2024	612,500	$110,483	$166.93	$144.05 - $181.70
Q4 2023	727,000	$110,460	$140.18	$118.35 - $155.63
Q3 2023	916,000	$116,442	$134.00	$123.04 - $145.86
Q2 2023	439,000	$57,228	$114.20	$97.71 - $131.49
Q1 2023	499,000	$51,542	$96.61	$81.43 - $114.00
Q4 2022	220,000	$18,480	$98.78	$81.69 - $123.00
Q3 2022	41,000	$4,633	$126.40	$105.85 - $146.57
Q2 2022	108,000	$11,471	$125.13	$101.26 - $168.39
Q1 2022	36,215	$118,059	$154.52	$133.57 - $171.40
Q4 2021	31,870	$106,265	$171.15	$158.81 - $188.11
Q3 2021	4,650	$15,275	$172.49	$158.79 - $188.65
Q2 2021	68,500	$235,651	$166.20	$155.78 - $177.70
Q1 2021	146,385	$452,927	$158.51	$144.05 - $171.70
Q4 2020	71,280	$232,154	$159.58	$147.51 - $174.81
Q3 2020	92,320	$290,691	$157.65	$137.70 - $177.61
Q2 2020	57,590	$158,880	$120.78	$94.46 - $139.80
Q1 2020	13,765	$26,838	$96.79	$81.30 - $109.30
Q4 2019	43,745	$80,834	$88.51	$84.25 - $95.07