AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q4 2025
Shares 477,354 Value ($000) $110,183 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 4,413 Value ($000) $969 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 163,444 Value ($000) $35,858 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 233,600 Value ($000) $44,445 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 475,001 Value ($000) $104,210 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 653,278 Value ($000) $126,246 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 668,052 Value ($000) $120,503 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 94,611 Value ($000) $14,375 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 105,616 Value ($000) $13,426 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 690,569 Value ($000) $90,023 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 493,667 Value ($000) $50,991 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 277,589 Value ($000) $23,317 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 344,114 Value ($000) $38,885 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 452,708 Value ($000) $48,082 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 24,959 Value ($000) $81,365 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 15,164 Value ($000) $50,562 Avg Close $171.15 Range $158.81 - $188.11