AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2024

Shares 32,906 Value ($000) $7,219 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 54,906 Value ($000) $10,231 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 41,906 Value ($000) $8,098 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 48,906 Value ($000) $8,822 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 79,650 Value ($000) $12,102 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 50,650 Value ($000) $6,439 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 96,350 Value ($000) $12,560 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 41,600 Value ($000) $4,297 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 35,000 Value ($000) $2,940 Avg Close $98.78 Range $81.69 - $123.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,906	$7,219	$204.58	$180.25 - $233.00
Q3 2024	54,906	$10,231	$182.46	$151.61 - $201.20
Q2 2024	41,906	$8,098	$183.70	$166.32 - $199.84
Q1 2024	48,906	$8,822	$166.93	$144.05 - $181.70
Q4 2023	79,650	$12,102	$140.18	$118.35 - $155.63
Q3 2023	50,650	$6,439	$134.00	$123.04 - $145.86
Q2 2023	96,350	$12,560	$114.20	$97.71 - $131.49
Q1 2023	41,600	$4,297	$96.61	$81.43 - $114.00
Q4 2022	35,000	$2,940	$98.78	$81.69 - $123.00