AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 44,000 Value ($000) $10,156 Avg Close $228.79 Range $211.03 - $258.60
Q2 2025
Shares 41,600 Value ($000) $9,127 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 81,389 Value ($000) $15,485 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 105,620 Value ($000) $23,172 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 107,660 Value ($000) $20,060 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 110,059 Value ($000) $21,269 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 113,886 Value ($000) $20,543 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 122,406 Value ($000) $18,598 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 544,804 Value ($000) $69,255 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 87,837 Value ($000) $11,450 Avg Close $114.20 Range $97.71 - $131.49
Q2 2021
Shares 3,718 Value ($000) $12,791 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 7,670 Value ($000) $23,732 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 14,000 Value ($000) $45,597 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 15,471 Value ($000) $48,714 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 13,721 Value ($000) $37,854 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 27,015 Value ($000) $52,672 Avg Close $96.79 Range $81.30 - $109.30
Q1 2018
Shares 7,000 Value ($000) $10,131 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 17,000 Value ($000) $19,881 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 17,000 Value ($000) $16,343 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 17,000 Value ($000) $16,456 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 17,000 Value ($000) $15,071 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 21,000 Value ($000) $15,747 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 29,100 Value ($000) $24,366 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 38,000 Value ($000) $27,194 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 31,000 Value ($000) $18,403 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 37,000 Value ($000) $25,008 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 47,000 Value ($000) $24,059 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 30,000 Value ($000) $13,023 Avg Close $20.90 Range $18.42 - $22.63