AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 37,893 Value ($000) $8,746 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 37,932 Value ($000) $8,329 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 47,253 Value ($000) $10,367 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 52,941 Value ($000) $10,073 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 52,858 Value ($000) $11,597 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 36,707 Value ($000) $6,840 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 36,847 Value ($000) $7,121 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 36,854 Value ($000) $6,648 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 37,082 Value ($000) $5,634 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 36,995 Value ($000) $4,703 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 31,538 Value ($000) $4,111 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 31,924 Value ($000) $3,297 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 37,981 Value ($000) $3,190 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 29,258 Value ($000) $3,306 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 31,771 Value ($000) $3,374 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,537 Value ($000) $5,011 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,514 Value ($000) $5,048 Avg Close $171.15 Range $158.81 - $188.11