AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,303,104 Value ($000) $531,602 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 999,424 Value ($000) $219,444 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 356,844 Value ($000) $78,288 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,559,834 Value ($000) $487,034 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,667,805 Value ($000) $365,900 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,242,498 Value ($000) $231,515 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 2,130,816 Value ($000) $411,780 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 382,221 Value ($000) $68,945 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 825,588 Value ($000) $125,440 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 182,147 Value ($000) $23,155 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 88,720 Value ($000) $11,566 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 90,834 Value ($000) $9,382 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 110,959 Value ($000) $9,321 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 103,789 Value ($000) $11,728 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 188,942 Value ($000) $20,067 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 8,869 Value ($000) $28,913 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 95,777 Value ($000) $319,353 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 305,816 Value ($000) $1,004,618 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 202,586 Value ($000) $696,928 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 220,281 Value ($000) $681,567 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 205,448 Value ($000) $669,130 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 75,163 Value ($000) $236,668 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,292 Value ($000) $3,564 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,752 Value ($000) $3,416 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 52,690 Value ($000) $97,363 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,768 Value ($000) $3,069 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,693 Value ($000) $5,100 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 3,514 Value ($000) $6,258 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 3,213 Value ($000) $4,826 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 3,071 Value ($000) $6,151 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 2,247 Value ($000) $3,819 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 632 Value ($000) $915 Avg Close $71.51 Range $58.53 - $80.88
Q3 2017
Shares 408 Value ($000) $392 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 740 Value ($000) $716 Avg Close $47.71 Range $44.22 - $50.85
Q4 2016
Shares 510 Value ($000) $382 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 992 Value ($000) $831 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 2,269 Value ($000) $1,624 Avg Close $33.82 Range $29.26 - $36.58
Q4 2015
Shares 2,531 Value ($000) $1,711 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 409 Value ($000) $209 Avg Close $25.28 Range $21.28 - $29.03
Q2 2014
Shares 1,283 Value ($000) $417 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 14,499 Value ($000) $4,879 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 3,594 Value ($000) $1,433 Avg Close $17.98 Range $14.82 - $20.28