AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2025
Shares 175,088 Value ($000) $40,414 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 180,002 Value ($000) $39,523 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 242,296 Value ($000) $53,157 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 265,123 Value ($000) $50,442 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 300,899 Value ($000) $66,014 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 250,794 Value ($000) $46,730 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 250,794 Value ($000) $48,466 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 250,794 Value ($000) $45,238 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 250,794 Value ($000) $38,106 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 245,630 Value ($000) $31,224 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 245,630 Value ($000) $32,020 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 511,830 Value ($000) $52,867 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 511,830 Value ($000) $42,994 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 511,830 Value ($000) $57,837 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 596,840 Value ($000) $63,390 Avg Close $125.13 Range $101.26 - $168.39