AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 121,000 Value ($000) $27,929 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 149,000 Value ($000) $32,716 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 149,000 Value ($000) $32,772 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 141,000 Value ($000) $26,969 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 141,000 Value ($000) $30,934 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 141,000 Value ($000) $26,368 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 141,000 Value ($000) $28,038 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 141,000 Value ($000) $25,434 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 141,000 Value ($000) $21,257 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 141,000 Value ($000) $17,924 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 139,000 Value ($000) $17,778 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 75,500 Value ($000) $7,798 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 56,000 Value ($000) $4,714 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 38,337 Value ($000) $4,401 Avg Close $126.40 Range $105.85 - $146.57