AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q4 2025
Shares 87,000 Value ($000) $20 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 31,500 Value ($000) $7 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 180,000 Value ($000) $34 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 180,000 Value ($000) $39 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 180,000 Value ($000) $34 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 180,000 Value ($000) $35 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 25,000 Value ($000) $5 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 25,000 Value ($000) $4 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 25,000 Value ($000) $3 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 50,000 Value ($000) $7 Avg Close $114.20 Range $97.71 - $131.49
Q4 2021
Shares 10,600 Value ($000) $35,344 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 10,600 Value ($000) $34,821 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 5,400 Value ($000) $18,577 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 5,400 Value ($000) $16,708 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 5,400 Value ($000) $17,587 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 50,400 Value ($000) $158,696 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 101,200 Value ($000) $279,193 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 101,200 Value ($000) $197,312 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 101,500 Value ($000) $187,556 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 101,500 Value ($000) $176,195 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 80,000 Value ($000) $151,490 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 80,000 Value ($000) $142,460 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 80,000 Value ($000) $120,158 Avg Close $83.14 Range $65.35 - $101.66
Q1 2017
Shares 148,800 Value ($000) $131,917 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 150,000 Value ($000) $112,481 Avg Close $39.18 Range $35.51 - $42.36