AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 699,300 Value ($000) $161,412 Avg Close $228.79 Range $211.03 - $258.60
Q2 2025
Shares 65,356 Value ($000) $14,338 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 803,500 Value ($000) $176,280 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 79,900 Value ($000) $15,441 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 143,100 Value ($000) $25,812 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 73,700 Value ($000) $11,198 Avg Close $140.18 Range $118.35 - $155.63
Q2 2023
Shares 232,000 Value ($000) $30,244 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 222,700 Value ($000) $23,003 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 155,000 Value ($000) $17,515 Avg Close $126.40 Range $105.85 - $146.57
Q4 2021
Shares 529 Value ($000) $1,764 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 180 Value ($000) $591 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 8,200 Value ($000) $28,209 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,734 Value ($000) $5,365 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 14,014 Value ($000) $45,643 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 96 Value ($000) $302 Avg Close $157.65 Range $137.70 - $177.61
Q1 2020
Shares 13,814 Value ($000) $26,933 Avg Close $96.79 Range $81.30 - $109.30
Q1 2015
Shares 20,000 Value ($000) $7,442 Avg Close $17.58 Range $14.26 - $19.47
Q1 2014
Shares 46,600 Value ($000) $15,675 Avg Close $18.56 Range $16.54 - $20.40