AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 342,697 Value ($000) $79,101 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 242,851 Value ($000) $53 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 245,708 Value ($000) $54 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 243,251 Value ($000) $46 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 266,693 Value ($000) $59 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 251,596 Value ($000) $47 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 297,573 Value ($000) $58 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 288,937 Value ($000) $52 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 239,931 Value ($000) $36 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 227,682 Value ($000) $29 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 192,831 Value ($000) $25 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 91,140 Value ($000) $9 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 95,741 Value ($000) $8 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 195,735 Value ($000) $22,118 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 107,970 Value ($000) $11,467 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 7,575 Value ($000) $24,694 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 6,860 Value ($000) $22,874 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 8,085 Value ($000) $26,559 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 12,859 Value ($000) $44,236 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 10,847 Value ($000) $33,560 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 14,729 Value ($000) $47,971 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 17,475 Value ($000) $55,025 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 21,431 Value ($000) $59,125 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 23,693 Value ($000) $46,193 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 13,450 Value ($000) $24,854 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 21,329 Value ($000) $37,026 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 22,494 Value ($000) $42,593 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 22,578 Value ($000) $40,204 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 26,648 Value ($000) $40,023 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 28,379 Value ($000) $56,843 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 27,230 Value ($000) $46,284 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 27,360 Value ($000) $39,598 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 29,645 Value ($000) $34,668 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 28,710 Value ($000) $27,601 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 28,960 Value ($000) $28,035 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 32,535 Value ($000) $28,844 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 17,615 Value ($000) $13,209 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 35,027 Value ($000) $29,329 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 37,430 Value ($000) $26,787 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 17,537 Value ($000) $10,412 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 55,352 Value ($000) $37,412 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 77,650 Value ($000) $39,747 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 44,000 Value ($000) $19,101 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 23,400 Value ($000) $8,708 Avg Close $17.58 Range $14.26 - $19.47
Q3 2014
Shares 4,600 Value ($000) $1,483 Avg Close $16.63 Range $15.23 - $18.24
Q1 2014
Shares 4,100 Value ($000) $1,379 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 73,460 Value ($000) $29,298 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 67,700 Value ($000) $21,166 Avg Close $14.90 Range $13.86 - $16.03