AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 88,046 Value ($000) $20 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 133,046 Value ($000) $29 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 158,046 Value ($000) $35 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 158,046 Value ($000) $30 Avg Close $217.00 Range $184.40 - $242.52
Q3 2024
Shares 190,535 Value ($000) $36 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 129,678 Value ($000) $25 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 129,678 Value ($000) $23 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 115,898 Value ($000) $18 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 115,898 Value ($000) $15 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 115,898 Value ($000) $15 Avg Close $114.20 Range $97.71 - $131.49
Q3 2021
Shares 1,405 Value ($000) $4,615 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,405 Value ($000) $4,833 Avg Close $166.20 Range $155.78 - $177.70