AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025

Shares 1,700 Value ($000) $392 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,700 Value ($000) $373 Avg Close $226.35 Range $211.42 - $238.85

Q1 2024

Shares 25,700 Value ($000) $4,636 Avg Close $166.93 Range $144.05 - $181.70

Q1 2023

Shares 180,901 Value ($000) $18,685 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 549,146 Value ($000) $46,128 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 340,240 Value ($000) $38,447 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 416,303 Value ($000) $44,216 Avg Close $125.13 Range $101.26 - $168.39

Q4 2021

Shares 780 Value ($000) $2,601 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 35,135 Value ($000) $115,420 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 49,373 Value ($000) $169,851 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 34,226 Value ($000) $105,898 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 38,765 Value ($000) $126,255 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 29,008 Value ($000) $91,338 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 21,182 Value ($000) $58,437 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 28,739 Value ($000) $56,033 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 37,078 Value ($000) $68,514 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 66,975 Value ($000) $116,263 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 39,404 Value ($000) $74,617 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 38,463 Value ($000) $68,493 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 49,059 Value ($000) $73,685 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 24,708 Value ($000) $49,490 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 24,600 Value ($000) $41,815 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 70,027 Value ($000) $101,353 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 22,791 Value ($000) $26,653 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 49,665 Value ($000) $47,745 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 40,249 Value ($000) $38,961 Avg Close $47.71 Range $44.22 - $50.85

Q3 2016

Shares 28,182 Value ($000) $23,597 Avg Close $38.27 Range $35.83 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$392	$228.79	$211.03 - $258.60
Q3 2025	1,700	$373	$226.35	$211.42 - $238.85
Q1 2024	25,700	$4,636	$166.93	$144.05 - $181.70
Q1 2023	180,901	$18,685	$96.61	$81.43 - $114.00
Q4 2022	549,146	$46,128	$98.78	$81.69 - $123.00
Q3 2022	340,240	$38,447	$126.40	$105.85 - $146.57
Q2 2022	416,303	$44,216	$125.13	$101.26 - $168.39
Q4 2021	780	$2,601	$171.15	$158.81 - $188.11
Q3 2021	35,135	$115,420	$172.49	$158.79 - $188.65
Q2 2021	49,373	$169,851	$166.20	$155.78 - $177.70
Q1 2021	34,226	$105,898	$158.51	$144.05 - $171.70
Q4 2020	38,765	$126,255	$159.58	$147.51 - $174.81
Q3 2020	29,008	$91,338	$157.65	$137.70 - $177.61
Q2 2020	21,182	$58,437	$120.78	$94.46 - $139.80
Q1 2020	28,739	$56,033	$96.79	$81.30 - $109.30
Q4 2019	37,078	$68,514	$88.51	$84.25 - $95.07
Q3 2019	66,975	$116,263	$92.73	$85.46 - $101.79
Q2 2019	39,404	$74,617	$93.15	$83.60 - $98.22
Q1 2019	38,463	$68,493	$83.22	$73.05 - $91.19
Q4 2018	49,059	$73,685	$83.14	$65.35 - $101.66
Q3 2018	24,708	$49,490	$94.03	$83.90 - $102.53
Q2 2018	24,600	$41,815	$79.37	$67.64 - $88.16
Q1 2018	70,027	$101,353	$71.51	$58.53 - $80.88
Q4 2017	22,791	$26,653	$55.02	$47.52 - $60.67
Q3 2017	49,665	$47,745	$49.12	$46.59 - $54.17
Q2 2017	40,249	$38,961	$47.71	$44.22 - $50.85
Q3 2016	28,182	$23,597	$38.27	$35.83 - $42.00