AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q4 2025
Shares 100,000 Value ($000) $23,082 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 100,000 Value ($000) $21,957 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 100,000 Value ($000) $21,939 Avg Close $197.89 Range $161.38 - $223.82
Q4 2020
Shares 6,500 Value ($000) $21,170 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 7,000 Value ($000) $22,041 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 10,000 Value ($000) $27,588 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 10,000 Value ($000) $19,497 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 10,000 Value ($000) $18,478 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 10,000 Value ($000) $17,359 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 10,000 Value ($000) $18,936 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 10,000 Value ($000) $17,808 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 5,000 Value ($000) $7,510 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,000 Value ($000) $10,015 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 5,000 Value ($000) $8,499 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 5,000 Value ($000) $7,237 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 20,000 Value ($000) $23,389 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 20,000 Value ($000) $19,227 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 20,000 Value ($000) $19,360 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 15,000 Value ($000) $13,298 Avg Close $41.67 Range $37.38 - $44.52