AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 8,386 Value ($000) $1,936 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 42,235 Value ($000) $9,274 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 333,856 Value ($000) $63,519 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 141,512 Value ($000) $31,046 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 280,687 Value ($000) $52,300 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 271,389 Value ($000) $52,446 Avg Close $183.70 Range $166.32 - $199.84
Q3 2023
Shares 115,841 Value ($000) $14,726 Avg Close $134.00 Range $123.04 - $145.86
Q1 2023
Shares 329,424 Value ($000) $34,026 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,128,345 Value ($000) $94,781 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 360,720 Value ($000) $40,761 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 716,296 Value ($000) $76,078 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 8,164 Value ($000) $26,614 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,863 Value ($000) $12,881 Avg Close $171.15 Range $158.81 - $188.11
Q4 2020
Shares 6,780 Value ($000) $22,082 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 4,509 Value ($000) $14,198 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 4,408 Value ($000) $12,161 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 6,219 Value ($000) $12,125 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 7,655 Value ($000) $14,145 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 13,481 Value ($000) $23,402 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 5,695 Value ($000) $10,784 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 3,641 Value ($000) $6,484 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 5,628 Value ($000) $8,453 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,700 Value ($000) $11,417 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 13,595 Value ($000) $23,109 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 6,302 Value ($000) $9,121 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 20,025 Value ($000) $23,419 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 3,768 Value ($000) $3,622 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 3,785 Value ($000) $3,664 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 9,368 Value ($000) $8,305 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 13,916 Value ($000) $10,435 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 7,936 Value ($000) $6,645 Avg Close $38.27 Range $35.83 - $42.00
Q1 2016
Shares 7,695 Value ($000) $4,568 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 3,246 Value ($000) $2,194 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 7,989 Value ($000) $4,089 Avg Close $25.28 Range $21.28 - $29.03
Q4 2014
Shares 4,761 Value ($000) $1,478 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 1,704 Value ($000) $549 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 9,975 Value ($000) $3,240 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 4,337 Value ($000) $1,459 Avg Close $18.56 Range $16.54 - $20.40
Q1 2013
Shares 852 Value ($000) $227 Avg Close $13.30 Range $12.60 - $14.24