AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 1,100,000 Value ($000) $253,902 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 750,000 Value ($000) $164,678 Avg Close $226.35 Range $211.42 - $238.85
Q2 2022
Shares 1,600,000 Value ($000) $169,936 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 90,000 Value ($000) $293,396 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 50,000 Value ($000) $166,717 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 40,000 Value ($000) $131,402 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 70,000 Value ($000) $240,811 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 50,000 Value ($000) $154,704 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 45,000 Value ($000) $146,562 Avg Close $159.58 Range $147.51 - $174.81
Q4 2019
Shares 30,000 Value ($000) $55,435 Avg Close $88.51 Range $84.25 - $95.07
Q1 2019
Shares 60,000 Value ($000) $106,845 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 50,000 Value ($000) $75,099 Avg Close $83.14 Range $65.35 - $101.66
Q4 2017
Shares 55,000 Value ($000) $64,321 Avg Close $55.02 Range $47.52 - $60.67
Q4 2016
Shares 120,000 Value ($000) $89,984 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 80,000 Value ($000) $66,985 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 130,000 Value ($000) $93,031 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 50,000 Value ($000) $29,682 Avg Close $28.38 Range $23.70 - $32.89
Q4 2014
Shares 220,000 Value ($000) $68,277 Avg Close $15.58 Range $14.20 - $17.06