AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 104,235 Value ($000) $24,060 Avg Close $228.79 Range $211.03 - $258.60
Q2 2025
Shares 293,000 Value ($000) $64,281 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 202,000 Value ($000) $44,317 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 150,000 Value ($000) $28,988 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
Q2 2023
Shares 162,357 Value ($000) $21,165 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 5,000 Value ($000) $516 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 100,000 Value ($000) $8,400 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 100,000 Value ($000) $11,300 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 35,000 Value ($000) $3,717 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 5,113 Value ($000) $16,668 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 4,486 Value ($000) $14,958 Avg Close $171.15 Range $158.81 - $188.11