AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q4 2025
Shares 124,026 Value ($000) $28,628 Avg Close $228.79 Range $211.03 - $258.60
Q3 2022
Shares 45,095 Value ($000) $5,096 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 55,095 Value ($000) $5,851 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 4,413 Value ($000) $14,386 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,528 Value ($000) $11,764 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 4,528 Value ($000) $14,874 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 3,528 Value ($000) $12,136 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 4,528 Value ($000) $14,010 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 6,528 Value ($000) $21,261 Avg Close $159.58 Range $147.51 - $174.81