AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 227,890 Value ($000) $104,017 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 6,973 Value ($000) $1,531 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 6,460 Value ($000) $1,417 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,762 Value ($000) $1,096 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 466 Value ($000) $102 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,192 Value ($000) $222 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,414 Value ($000) $273 Avg Close $183.70 Range $166.32 - $199.84
Q2 2023
Shares 1,709 Value ($000) $223 Avg Close $114.20 Range $97.71 - $131.49