AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025
Shares 677 Value ($000) $156 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,346 Value ($000) $741 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 18,885 Value ($000) $3,932 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 13,305 Value ($000) $2,944 Avg Close $204.58 Range $180.25 - $233.00
Q3 2023
Shares 62,674 Value ($000) $7,878 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 10,541 Value ($000) $1,355 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 37,021 Value ($000) $3,799 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 181,929 Value ($000) $15,313 Avg Close $98.78 Range $81.69 - $123.00