AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025

Shares 11,041 Value ($000) $2,548 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,913 Value ($000) $640 Avg Close $226.35 Range $211.42 - $238.85

Q4 2024

Shares 48,768 Value ($000) $10,699 Avg Close $204.58 Range $180.25 - $233.00

Q3 2023

Shares 66,401 Value ($000) $8,441 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 12,683 Value ($000) $1,653 Avg Close $114.20 Range $97.71 - $131.49

Q3 2018

Shares 130 Value ($000) $260 Avg Close $94.03 Range $83.90 - $102.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,041	$2,548	$228.79	$211.03 - $258.60
Q3 2025	2,913	$640	$226.35	$211.42 - $238.85
Q4 2024	48,768	$10,699	$204.58	$180.25 - $233.00
Q3 2023	66,401	$8,441	$134.00	$123.04 - $145.86
Q2 2023	12,683	$1,653	$114.20	$97.71 - $131.49
Q3 2018	130	$260	$94.03	$83.90 - $102.53