AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2025
Shares 2,833 Value ($000) $654 Avg Close $228.79 Range $211.03 - $258.60
Q3 2023
Shares 54,325 Value ($000) $6,906 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 63,138 Value ($000) $8,231 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 62,680 Value ($000) $6,474 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 61,084 Value ($000) $5,131 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 52,726 Value ($000) $5,958 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 49,710 Value ($000) $5,280 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,238 Value ($000) $7,296 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,427 Value ($000) $4,758 Avg Close $171.15 Range $158.81 - $188.11