AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2025

Shares 257,500 Value ($000) $59,436 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 257,500 Value ($000) $56,539 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 257,500 Value ($000) $56,493 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 257,500 Value ($000) $48,992 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 267,500 Value ($000) $58,687 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 277,500 Value ($000) $51,707 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 277,500 Value ($000) $53,627 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 277,500 Value ($000) $50,055 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 277,500 Value ($000) $42,163 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 272,500 Value ($000) $34,640 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 257,500 Value ($000) $33,568 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 212,500 Value ($000) $21,949 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 200,000 Value ($000) $16,800 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 295,500 Value ($000) $33,392 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 194,000 Value ($000) $20,605 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 7,210 Value ($000) $23,504 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 7,610 Value ($000) $25,374 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 5,610 Value ($000) $18,430 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,600 Value ($000) $5,504 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,600 Value ($000) $4,951 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,600 Value ($000) $5,211 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,600 Value ($000) $5,038 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,100 Value ($000) $3,035 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 3,500 Value ($000) $6,824 Avg Close $96.79 Range $81.30 - $109.30

Q2 2014

Shares 2,000 Value ($000) $649,560 Avg Close $15.82 Range $14.22 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,500	$59,436	$228.79	$211.03 - $258.60
Q3 2025	257,500	$56,539	$226.35	$211.42 - $238.85
Q2 2025	257,500	$56,493	$197.89	$161.38 - $223.82
Q1 2025	257,500	$48,992	$217.00	$184.40 - $242.52
Q4 2024	267,500	$58,687	$204.58	$180.25 - $233.00
Q3 2024	277,500	$51,707	$182.46	$151.61 - $201.20
Q2 2024	277,500	$53,627	$183.70	$166.32 - $199.84
Q1 2024	277,500	$50,055	$166.93	$144.05 - $181.70
Q4 2023	277,500	$42,163	$140.18	$118.35 - $155.63
Q3 2023	272,500	$34,640	$134.00	$123.04 - $145.86
Q2 2023	257,500	$33,568	$114.20	$97.71 - $131.49
Q1 2023	212,500	$21,949	$96.61	$81.43 - $114.00
Q4 2022	200,000	$16,800	$98.78	$81.69 - $123.00
Q3 2022	295,500	$33,392	$126.40	$105.85 - $146.57
Q2 2022	194,000	$20,605	$125.13	$101.26 - $168.39
Q1 2022	7,210	$23,504	$154.52	$133.57 - $171.40
Q4 2021	7,610	$25,374	$171.15	$158.81 - $188.11
Q3 2021	5,610	$18,430	$172.49	$158.79 - $188.65
Q2 2021	1,600	$5,504	$166.20	$155.78 - $177.70
Q1 2021	1,600	$4,951	$158.51	$144.05 - $171.70
Q4 2020	1,600	$5,211	$159.58	$147.51 - $174.81
Q3 2020	1,600	$5,038	$157.65	$137.70 - $177.61
Q2 2020	1,100	$3,035	$120.78	$94.46 - $139.80
Q1 2020	3,500	$6,824	$96.79	$81.30 - $109.30
Q2 2014	2,000	$649,560	$15.82	$14.22 - $17.41