AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 39,500 Value ($000) $9,117 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 39,500 Value ($000) $8,673 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 57,800 Value ($000) $12,681 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 41,300 Value ($000) $7,858 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,000 Value ($000) $219 Avg Close $204.58 Range $180.25 - $233.00
Q3 2021
Shares 2,746 Value ($000) $9,021 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,746 Value ($000) $9,447 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,346 Value ($000) $7,259 Avg Close $158.51 Range $144.05 - $171.70
Q2 2019
Shares 1,500 Value ($000) $2,840 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 1,500 Value ($000) $2,671 Avg Close $83.22 Range $73.05 - $91.19