AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q4 2025
Shares 961,047 Value ($000) $221,829 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 873,314 Value ($000) $191,754 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 533,411 Value ($000) $117,025 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 572,242 Value ($000) $108,875 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 609,762 Value ($000) $133,776 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 652,187 Value ($000) $121,522 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 698,553 Value ($000) $134,995 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 570,802 Value ($000) $102,961 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 532,446 Value ($000) $80,900 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 393,529 Value ($000) $50,025 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 232,366 Value ($000) $30,291 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 245,099 Value ($000) $20,588 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 498,295 Value ($000) $56,307 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 288,682 Value ($000) $30,661 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 26,346 Value ($000) $85,887 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 23,444 Value ($000) $78,170 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 9,509 Value ($000) $31,237 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 23,599 Value ($000) $81,184 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 9,624 Value ($000) $29,777 Avg Close $158.51 Range $144.05 - $171.70