AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 9,377 Value ($000) $2,164 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 4,532 Value ($000) $995 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 4,532 Value ($000) $994 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 4,217 Value ($000) $802 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,625 Value ($000) $1,234 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 5,688 Value ($000) $1,060 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 7,844 Value ($000) $1,516 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 6,634 Value ($000) $1,197 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 7,286 Value ($000) $1,107 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 6,144 Value ($000) $781 Avg Close $134.00 Range $123.04 - $145.86
Q1 2022
Shares 144 Value ($000) $469 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 141 Value ($000) $470 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 141 Value ($000) $463 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 186 Value ($000) $640 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 148 Value ($000) $458 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 157 Value ($000) $511 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 132 Value ($000) $416 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 206 Value ($000) $568 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 243 Value ($000) $474 Avg Close $96.79 Range $81.30 - $109.30
Q2 2019
Shares 245 Value ($000) $464 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 390 Value ($000) $694 Avg Close $83.22 Range $73.05 - $91.19