AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 136,042 Value ($000) $31,401 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 121,448 Value ($000) $26,666 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 98,187 Value ($000) $21,541 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 99,672 Value ($000) $18,964 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 98,584 Value ($000) $21,628 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 101,902 Value ($000) $18,987 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 100,377 Value ($000) $19,398 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 103,786 Value ($000) $18,721 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 108,173 Value ($000) $16,436 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 113,554 Value ($000) $14,435 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 97,322 Value ($000) $12,687 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 87,063 Value ($000) $8,904 Avg Close $96.61 Range $81.43 - $114.00