AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 179,573 Value ($000) $41,449 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 144,369 Value ($000) $31,699 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 198,063 Value ($000) $43,453 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 174,115 Value ($000) $33,127 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 130,429 Value ($000) $28,615 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 56,007 Value ($000) $10,436 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 122,223 Value ($000) $23,620 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 157,027 Value ($000) $28,325 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 82,993 Value ($000) $12,610 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 92,443 Value ($000) $11,751 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 220,111 Value ($000) $28,694 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 23,560 Value ($000) $2,434 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 18,763 Value ($000) $1,576 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 88,604 Value ($000) $10,012 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 26,925 Value ($000) $2,860 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 3,551 Value ($000) $11,576 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 36,920 Value ($000) $123,104 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 2,165 Value ($000) $7,112 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,887 Value ($000) $9,932 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,564 Value ($000) $7,933 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 32,785 Value ($000) $106,778 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,673 Value ($000) $11,565 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 6,217 Value ($000) $17,152 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 6,779 Value ($000) $13,217 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 5,002 Value ($000) $9,243 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,193 Value ($000) $2,071 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,708 Value ($000) $7,022 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 3,219 Value ($000) $5,732 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 2,703 Value ($000) $4,060 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 19,173 Value ($000) $38,404 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 16,196 Value ($000) $27,530 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 10,007 Value ($000) $14,484 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 3,048 Value ($000) $3,565 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 10,398 Value ($000) $9,996 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 8,149 Value ($000) $7,888 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 5,339 Value ($000) $4,733 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 315 Value ($000) $236 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 2,241 Value ($000) $1,876 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 1,243 Value ($000) $890 Avg Close $33.82 Range $29.26 - $36.58
Q4 2015
Shares 365 Value ($000) $247 Avg Close $31.52 Range $25.30 - $34.82
Q2 2015
Shares 714 Value ($000) $310 Avg Close $20.90 Range $18.42 - $22.63