AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q4 2025

Shares 74,751 Value ($000) $17,254 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 110,967 Value ($000) $24,365 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 107,004 Value ($000) $23,476 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 119,385 Value ($000) $22,714 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 126,409 Value ($000) $27,733 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 98,384 Value ($000) $18,332 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 100,474 Value ($000) $19,417 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 87,955 Value ($000) $15,865 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 69,620 Value ($000) $10,578 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 45,149 Value ($000) $5,739 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 30,539 Value ($000) $3,981 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 4,418 Value ($000) $456 Avg Close $96.61 Range $81.43 - $114.00

Q3 2022

Shares 2,800 Value ($000) $316 Avg Close $126.40 Range $105.85 - $146.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,751	$17,254	$228.79	$211.03 - $258.60
Q3 2025	110,967	$24,365	$226.35	$211.42 - $238.85
Q2 2025	107,004	$23,476	$197.89	$161.38 - $223.82
Q1 2025	119,385	$22,714	$217.00	$184.40 - $242.52
Q4 2024	126,409	$27,733	$204.58	$180.25 - $233.00
Q3 2024	98,384	$18,332	$182.46	$151.61 - $201.20
Q2 2024	100,474	$19,417	$183.70	$166.32 - $199.84
Q1 2024	87,955	$15,865	$166.93	$144.05 - $181.70
Q4 2023	69,620	$10,578	$140.18	$118.35 - $155.63
Q3 2023	45,149	$5,739	$134.00	$123.04 - $145.86
Q2 2023	30,539	$3,981	$114.20	$97.71 - $131.49
Q1 2023	4,418	$456	$96.61	$81.43 - $114.00
Q3 2022	2,800	$316	$126.40	$105.85 - $146.57