AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 12,708 Value ($000) $2,933 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 9,508 Value ($000) $2,088 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 10,608 Value ($000) $2,327 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 14,372 Value ($000) $2,734 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 13,321 Value ($000) $2,922 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 22,119 Value ($000) $4,121 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 14,642 Value ($000) $2,830 Avg Close $183.70 Range $166.32 - $199.84
Q3 2019
Shares 11,215 Value ($000) $19,468 Avg Close $92.73 Range $85.46 - $101.79
Q3 2018
Shares 4,000 Value ($000) $8,012 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 1,100 Value ($000) $1,870 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 700 Value ($000) $1,013 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 700 Value ($000) $819 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,396 Value ($000) $1,342 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,596 Value ($000) $1,545 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 2,396 Value ($000) $2,124 Avg Close $41.67 Range $37.38 - $44.52