AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025
Shares 115,450 Value ($000) $26,648 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 93,550 Value ($000) $20,541 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 170,750 Value ($000) $37,461 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 182,379 Value ($000) $34,699 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 116,479 Value ($000) $25,554 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 164,309 Value ($000) $30,616 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 143,509 Value ($000) $27,733 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 120,483 Value ($000) $21,733 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 104,354 Value ($000) $15,856 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 64,054 Value ($000) $8,143 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 110,544 Value ($000) $14,411 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 124,744 Value ($000) $12,885 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 183,313 Value ($000) $15,398 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 251,403 Value ($000) $28,409 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 199,440 Value ($000) $21,183 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 9,722 Value ($000) $31,693 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 13,587 Value ($000) $45,304 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 13,087 Value ($000) $42,991 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 10,927 Value ($000) $37,591 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 8,771 Value ($000) $27,138 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 6,258 Value ($000) $20,382 Avg Close $159.58 Range $147.51 - $174.81