AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 463,428 Value ($000) $106,968 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 92,345 Value ($000) $20,276 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 174,337 Value ($000) $38,248 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 521,091 Value ($000) $99,143 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 203,618 Value ($000) $44,672 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 76,994 Value ($000) $14,346 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 640,477 Value ($000) $123,772 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 401,103 Value ($000) $72,351 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 600,758 Value ($000) $91,279 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 703,786 Value ($000) $89,465 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 636,989 Value ($000) $83,038 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 134,977 Value ($000) $13,942 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 475,100 Value ($000) $39,908 Avg Close $98.78 Range $81.69 - $123.00
Q2 2022
Shares 90,000 Value ($000) $9,559 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 11,001 Value ($000) $35,863 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 9,075 Value ($000) $30,259 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 10,933 Value ($000) $37,611 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 19,850 Value ($000) $61,417 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 16,646 Value ($000) $54,215 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 12,356 Value ($000) $38,906 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 12,176 Value ($000) $33,591 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 30,238 Value ($000) $58,956 Avg Close $96.79 Range $81.30 - $109.30
Q3 2019
Shares 10,000 Value ($000) $17,359 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 36,759 Value ($000) $69,608 Avg Close $93.15 Range $83.60 - $98.22
Q3 2018
Shares 23,000 Value ($000) $46,069 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 31,500 Value ($000) $53,544 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 10,000 Value ($000) $14,473 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 15,012 Value ($000) $17,556 Avg Close $55.02 Range $47.52 - $60.67
Q3 2016
Shares 45,000 Value ($000) $37,679 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 60,930 Value ($000) $43,603 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 54,000 Value ($000) $32,057 Avg Close $28.38 Range $23.70 - $32.89
Q1 2014
Shares 31,811 Value ($000) $11,183 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 16,368 Value ($000) $6,527 Avg Close $17.98 Range $14.82 - $20.28