AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025

Shares 24,481 Value ($000) $5,375 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 725,416 Value ($000) $159,149 Avg Close $197.89 Range $161.38 - $223.82

Q4 2024

Shares 1,184,425 Value ($000) $259,851 Avg Close $204.58 Range $180.25 - $233.00

Q2 2024

Shares 693,003 Value ($000) $133,923 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 308,882 Value ($000) $55,716 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 1,236,804 Value ($000) $187,920 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 667,112 Value ($000) $84,803 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 417,988 Value ($000) $54,489 Avg Close $114.20 Range $97.71 - $131.49

Q3 2021

Shares 28,438 Value ($000) $93,420 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 32,631 Value ($000) $112,256 Avg Close $166.20 Range $155.78 - $177.70

Q4 2020

Shares 17,718 Value ($000) $57,706 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 42,308 Value ($000) $133,216 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 44,637 Value ($000) $123,145 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 74,149 Value ($000) $144,570 Avg Close $96.79 Range $81.30 - $109.30

Q3 2019

Shares 37,440 Value ($000) $64,992 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 42,770 Value ($000) $80,991 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 55,070 Value ($000) $98,066 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 33,917 Value ($000) $50,942 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 40,295 Value ($000) $80,711 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 40,430 Value ($000) $68,723 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 10,287 Value ($000) $14,889 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 25,912 Value ($000) $30,303 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 63,976 Value ($000) $61,503 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 20,385 Value ($000) $19,733 Avg Close $47.71 Range $44.22 - $50.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,481	$5,375	$226.35	$211.42 - $238.85
Q2 2025	725,416	$159,149	$197.89	$161.38 - $223.82
Q4 2024	1,184,425	$259,851	$204.58	$180.25 - $233.00
Q2 2024	693,003	$133,923	$183.70	$166.32 - $199.84
Q1 2024	308,882	$55,716	$166.93	$144.05 - $181.70
Q4 2023	1,236,804	$187,920	$140.18	$118.35 - $155.63
Q3 2023	667,112	$84,803	$134.00	$123.04 - $145.86
Q2 2023	417,988	$54,489	$114.20	$97.71 - $131.49
Q3 2021	28,438	$93,420	$172.49	$158.79 - $188.65
Q2 2021	32,631	$112,256	$166.20	$155.78 - $177.70
Q4 2020	17,718	$57,706	$159.58	$147.51 - $174.81
Q3 2020	42,308	$133,216	$157.65	$137.70 - $177.61
Q2 2020	44,637	$123,145	$120.78	$94.46 - $139.80
Q1 2020	74,149	$144,570	$96.79	$81.30 - $109.30
Q3 2019	37,440	$64,992	$92.73	$85.46 - $101.79
Q2 2019	42,770	$80,991	$93.15	$83.60 - $98.22
Q1 2019	55,070	$98,066	$83.22	$73.05 - $91.19
Q4 2018	33,917	$50,942	$83.14	$65.35 - $101.66
Q3 2018	40,295	$80,711	$94.03	$83.90 - $102.53
Q2 2018	40,430	$68,723	$79.37	$67.64 - $88.16
Q1 2018	10,287	$14,889	$71.51	$58.53 - $80.88
Q4 2017	25,912	$30,303	$55.02	$47.52 - $60.67
Q3 2017	63,976	$61,503	$49.12	$46.59 - $54.17
Q2 2017	20,385	$19,733	$47.71	$44.22 - $50.85