AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 232,257 Value ($000) $53,610 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 222,215 Value ($000) $48,792 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 215,445 Value ($000) $47,266 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 188,420 Value ($000) $35,849 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 179,065 Value ($000) $39,285 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 179,315 Value ($000) $33,412 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 175,600 Value ($000) $33,935 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 184,490 Value ($000) $33,278 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 189,325 Value ($000) $28,766 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 188,520 Value ($000) $23,965 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 184,820 Value ($000) $24 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 183,620 Value ($000) $19 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 181,145 Value ($000) $15 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 142,722 Value ($000) $16,128 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 114,945 Value ($000) $12,208 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 4,410 Value ($000) $14,376 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,983 Value ($000) $9,946 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 3,279 Value ($000) $10,772 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,962 Value ($000) $10,190 Avg Close $166.20 Range $155.78 - $177.70