AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 575,000 Value ($000) $132,722 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 575,000 Value ($000) $126,253 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 1,650,000 Value ($000) $313,929 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 550,000 Value ($000) $120,665 Avg Close $204.58 Range $180.25 - $233.00
Q2 2021
Shares 2,750 Value ($000) $9,460 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,900 Value ($000) $5,879 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,177 Value ($000) $3,832 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 8,700 Value ($000) $27,394 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 25 Value ($000) $69 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 25 Value ($000) $49 Avg Close $96.79 Range $81.30 - $109.30