AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025

Shares 40,080 Value ($000) $9,251 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 40,080 Value ($000) $8,800 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 31,230 Value ($000) $6,852 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 66,730 Value ($000) $12,696 Avg Close $217.00 Range $184.40 - $242.52

Q2 2021

Shares 1,700 Value ($000) $5,848 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,700 Value ($000) $5,260 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,700 Value ($000) $5,537 Avg Close $159.58 Range $147.51 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,080	$9,251	$228.79	$211.03 - $258.60
Q3 2025	40,080	$8,800	$226.35	$211.42 - $238.85
Q2 2025	31,230	$6,852	$197.89	$161.38 - $223.82
Q1 2025	66,730	$12,696	$217.00	$184.40 - $242.52
Q2 2021	1,700	$5,848	$166.20	$155.78 - $177.70
Q1 2021	1,700	$5,260	$158.51	$144.05 - $171.70
Q4 2020	1,700	$5,537	$159.58	$147.51 - $174.81