AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 246,872 Value ($000) $56,983 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 166,698 Value ($000) $36,602 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 116,754 Value ($000) $25,615 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 72,052 Value ($000) $13,709 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 99,870 Value ($000) $21,910 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 22,450 Value ($000) $4,183 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 61,065 Value ($000) $11,801 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 204,044 Value ($000) $36,805 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 260,430 Value ($000) $39,570 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 380,865 Value ($000) $48,416 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 320,437 Value ($000) $41,772 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 118,185 Value ($000) $12,207 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 44,743 Value ($000) $3,758 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 35,002 Value ($000) $3,955 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 57,751 Value ($000) $6,133 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,723 Value ($000) $5,616 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,726 Value ($000) $5,755 Avg Close $171.15 Range $158.81 - $188.11

Q3 2020

Shares 2,550 Value ($000) $8,029 Avg Close $157.65 Range $137.70 - $177.61

Q4 2019

Shares 12,000 Value ($000) $22,174 Avg Close $88.51 Range $84.25 - $95.07

Q3 2018

Shares 1,760 Value ($000) $3,525 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 637 Value ($000) $1,082 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 667 Value ($000) $965 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 878 Value ($000) $1,027 Avg Close $55.02 Range $47.52 - $60.67

Q2 2016

Shares 7,550 Value ($000) $5,403 Avg Close $33.82 Range $29.26 - $36.58

Q2 2015

Shares 23,180 Value ($000) $10,062 Avg Close $20.90 Range $18.42 - $22.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,872	$56,983	$228.79	$211.03 - $258.60
Q3 2025	166,698	$36,602	$226.35	$211.42 - $238.85
Q2 2025	116,754	$25,615	$197.89	$161.38 - $223.82
Q1 2025	72,052	$13,709	$217.00	$184.40 - $242.52
Q4 2024	99,870	$21,910	$204.58	$180.25 - $233.00
Q3 2024	22,450	$4,183	$182.46	$151.61 - $201.20
Q2 2024	61,065	$11,801	$183.70	$166.32 - $199.84
Q1 2024	204,044	$36,805	$166.93	$144.05 - $181.70
Q4 2023	260,430	$39,570	$140.18	$118.35 - $155.63
Q3 2023	380,865	$48,416	$134.00	$123.04 - $145.86
Q2 2023	320,437	$41,772	$114.20	$97.71 - $131.49
Q1 2023	118,185	$12,207	$96.61	$81.43 - $114.00
Q4 2022	44,743	$3,758	$98.78	$81.69 - $123.00
Q3 2022	35,002	$3,955	$126.40	$105.85 - $146.57
Q2 2022	57,751	$6,133	$125.13	$101.26 - $168.39
Q1 2022	1,723	$5,616	$154.52	$133.57 - $171.40
Q4 2021	1,726	$5,755	$171.15	$158.81 - $188.11
Q3 2020	2,550	$8,029	$157.65	$137.70 - $177.61
Q4 2019	12,000	$22,174	$88.51	$84.25 - $95.07
Q3 2018	1,760	$3,525	$94.03	$83.90 - $102.53
Q2 2018	637	$1,082	$79.37	$67.64 - $88.16
Q1 2018	667	$965	$71.51	$58.53 - $80.88
Q4 2017	878	$1,027	$55.02	$47.52 - $60.67
Q2 2016	7,550	$5,403	$33.82	$29.26 - $36.58
Q2 2015	23,180	$10,062	$20.90	$18.42 - $22.63