AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 244,503 Value ($000) $56,436 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 261,270 Value ($000) $57,367 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 225,160 Value ($000) $49,398 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 198,744 Value ($000) $37,813 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 158,616 Value ($000) $34,799 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 212,358 Value ($000) $39,569 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 212,884 Value ($000) $41,140 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 212,585 Value ($000) $38,346 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 224,140 Value ($000) $34,056 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 225,025 Value ($000) $28,605 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 224,993 Value ($000) $29,303 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 226,471 Value ($000) $23,392 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 221,703 Value ($000) $18,623 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 271,096 Value ($000) $30,634 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 261,180 Value ($000) $27,740 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 13,292 Value ($000) $43,331 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 13,918 Value ($000) $46,407 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 13,789 Value ($000) $45,297 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 13,811 Value ($000) $47,512 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 14,318 Value ($000) $44,301 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 13,954 Value ($000) $45,447 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 14,030 Value ($000) $44,177 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 14,511 Value ($000) $40,033 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 14,455 Value ($000) $28,183 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 14,636 Value ($000) $27,045 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 16,671 Value ($000) $28,939 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 16,855 Value ($000) $31,917 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 17,047 Value ($000) $30,356 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 17,140 Value ($000) $25,744 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 17,402 Value ($000) $34,856 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 19,088 Value ($000) $32,446 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 20,782 Value ($000) $30,079 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 23,372 Value ($000) $27,333 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 29,694 Value ($000) $28,546 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 32,834 Value ($000) $31,783 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 36,165 Value ($000) $32,062 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 39,180 Value ($000) $29,380 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 40,227 Value ($000) $33,682 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 40,167 Value ($000) $28,744 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 40,314 Value ($000) $23,932 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 34,850 Value ($000) $23,555 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 21,728 Value ($000) $11,122 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 19,743 Value ($000) $8,570 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 22,200 Value ($000) $8,261 Avg Close $17.58 Range $14.26 - $19.47
Q4 2013
Shares 25,362 Value ($000) $10,114 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 29,670 Value ($000) $9,276 Avg Close $14.90 Range $13.86 - $16.03