AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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 95,000 Value ($000) $20,859 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 120,000 Value ($000) $26,327 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 55,000 Value ($000) $10,464 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 86,843 Value ($000) $19,052 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 80,000 Value ($000) $14,906 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 98,199 Value ($000) $18,977 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 135,000 Value ($000) $24,351 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 130,000 Value ($000) $19,752 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 100,000 Value ($000) $12,712 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 175,000 Value ($000) $22,813 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 20,000 Value ($000) $2,066 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 14,000 Value ($000) $1,176 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 50,000 Value ($000) $5,650 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 25,000 Value ($000) $2,655 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,500 Value ($000) $8,150 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,000 Value ($000) $6,669 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 500 Value ($000) $1,643 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,000 Value ($000) $6,880 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,000 Value ($000) $3,094 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 4,000 Value ($000) $13,028 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 2,500 Value ($000) $7,872 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,500 Value ($000) $9,656 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 4,000 Value ($000) $7,799 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 8,000 Value ($000) $14,783 Avg Close $88.51 Range $84.25 - $95.07
Q2 2019
Shares 5,000 Value ($000) $9,468 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 3,000 Value ($000) $5,342 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,500 Value ($000) $2,253 Avg Close $83.14 Range $65.35 - $101.66