AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 50,456 Value ($000) $11,646 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 36,060 Value ($000) $7,918 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 10,950 Value ($000) $2,402 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,618 Value ($000) $1,069 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 24,550 Value ($000) $5,386 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 18,606 Value ($000) $3,467 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 17,800 Value ($000) $3,440 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 37,975 Value ($000) $6,850 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 33,800 Value ($000) $5,136 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 103,308 Value ($000) $13,133 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 75,450 Value ($000) $9,836 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 41,750 Value ($000) $4,312 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 70,750 Value ($000) $5,943 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 23,350 Value ($000) $2,639 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,000 Value ($000) $106 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 220 Value ($000) $717 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 859 Value ($000) $2,864 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 285 Value ($000) $936 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,368 Value ($000) $4,706 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,099 Value ($000) $3,400 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 70 Value ($000) $228 Avg Close $159.58 Range $147.51 - $174.81