AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q4 2025
Shares 300,000 Value ($000) $69,246 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 100,000 Value ($000) $21,957 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 150,000 Value ($000) $32,909 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 100,000 Value ($000) $19,026 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 100,000 Value ($000) $21,939 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 60,000 Value ($000) $11,180 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 250,000 Value ($000) $48,313 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 250,000 Value ($000) $45,095 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 250,000 Value ($000) $37,985 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 150,000 Value ($000) $19,068 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 300,000 Value ($000) $39,108 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 100,000 Value ($000) $10,329 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 200,000 Value ($000) $22,600 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 5,000 Value ($000) $16,299 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 6,000 Value ($000) $20,006 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 3,500 Value ($000) $12,041 Avg Close $166.20 Range $155.78 - $177.70