AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 50,655 Value ($000) $11,692 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 50,655 Value ($000) $11,122 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 47,514 Value ($000) $10,424 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 45,651 Value ($000) $8,686 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 46,301 Value ($000) $10,158 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 49,851 Value ($000) $9,289 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 49,851 Value ($000) $9,634 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 47,940 Value ($000) $8,647 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 49,731 Value ($000) $7,556 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 60,000 Value ($000) $7,627 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 41,859 Value ($000) $5,457 Avg Close $114.20 Range $97.71 - $131.49
Q3 2022
Shares 9,700 Value ($000) $1,096 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 9,700 Value ($000) $1,030 Avg Close $125.13 Range $101.26 - $168.39
Q4 2020
Shares 1,000 Value ($000) $3,257 Avg Close $159.58 Range $147.51 - $174.81