AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 97,543 Value ($000) $22,515 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 128,541 Value ($000) $28,224 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 477,123 Value ($000) $104,676 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 24,323 Value ($000) $4,628 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 18,612 Value ($000) $4,083 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 10,000 Value ($000) $1,933 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 5,800 Value ($000) $1,046 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 19,442 Value ($000) $2,954 Avg Close $140.18 Range $118.35 - $155.63
Q2 2023
Shares 19,000 Value ($000) $2,477 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 41,588 Value ($000) $4,296 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 7,981 Value ($000) $670 Avg Close $98.78 Range $81.69 - $123.00