AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025
Shares 398,599 Value ($000) $92,005 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 631,922 Value ($000) $138,751 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 622,163 Value ($000) $136,496 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 552,955 Value ($000) $105,205 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 553,086 Value ($000) $121,342 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 620,776 Value ($000) $115,669 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 653,938 Value ($000) $126,374 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 679,226 Value ($000) $122,519 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 719,394 Value ($000) $109,300 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 900,000 Value ($000) $114,408 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 900,000 Value ($000) $117,324 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 500,000 Value ($000) $51,645 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,250,000 Value ($000) $105,000 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,100,000 Value ($000) $124,300 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,100,000 Value ($000) $116,831 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 60,000 Value ($000) $195,597 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 50,000 Value ($000) $166,717 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 50,000 Value ($000) $164,252 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 50,000 Value ($000) $172,008 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 85,000 Value ($000) $262,997 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 50,000 Value ($000) $162,847 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 45,000 Value ($000) $141,693 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 70,000 Value ($000) $193,117 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 50,000 Value ($000) $97,486 Avg Close $96.79 Range $81.30 - $109.30