AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 679,355 Value ($000) $156,809 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 222,882 Value ($000) $48,938 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 164,731 Value ($000) $36 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 94,317 Value ($000) $18 Avg Close $217.00 Range $184.40 - $242.52

Q2 2024

Shares 1,512,358 Value ($000) $292 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 252,537 Value ($000) $46 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 476,118 Value ($000) $72 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 85,440 Value ($000) $11 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 219,894 Value ($000) $29 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 48,069 Value ($000) $5 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 24,698 Value ($000) $2 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 63,575 Value ($000) $7,184 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 218,526 Value ($000) $23,210 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,817 Value ($000) $5,923 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 75,025 Value ($000) $250,159 Avg Close $171.15 Range $158.81 - $188.11

Q2 2021

Shares 106,343 Value ($000) $365,837 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 5,750 Value ($000) $17,791 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 111,840 Value ($000) $364,255 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,356 Value ($000) $4,270 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 409 Value ($000) $1,128 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 11,932 Value ($000) $23,264 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 11,386 Value ($000) $21,040 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 859 Value ($000) $1,491 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 5,163 Value ($000) $9,777 Avg Close $93.15 Range $83.60 - $98.22

Q4 2018

Shares 50,517 Value ($000) $75,875 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,355	$156,809	$228.79	$211.03 - $258.60
Q3 2025	222,882	$48,938	$226.35	$211.42 - $238.85
Q2 2025	164,731	$36	$197.89	$161.38 - $223.82
Q1 2025	94,317	$18	$217.00	$184.40 - $242.52
Q2 2024	1,512,358	$292	$183.70	$166.32 - $199.84
Q1 2024	252,537	$46	$166.93	$144.05 - $181.70
Q4 2023	476,118	$72	$140.18	$118.35 - $155.63
Q3 2023	85,440	$11	$134.00	$123.04 - $145.86
Q2 2023	219,894	$29	$114.20	$97.71 - $131.49
Q1 2023	48,069	$5	$96.61	$81.43 - $114.00
Q4 2022	24,698	$2	$98.78	$81.69 - $123.00
Q3 2022	63,575	$7,184	$126.40	$105.85 - $146.57
Q2 2022	218,526	$23,210	$125.13	$101.26 - $168.39
Q1 2022	1,817	$5,923	$154.52	$133.57 - $171.40
Q4 2021	75,025	$250,159	$171.15	$158.81 - $188.11
Q2 2021	106,343	$365,837	$166.20	$155.78 - $177.70
Q1 2021	5,750	$17,791	$158.51	$144.05 - $171.70
Q4 2020	111,840	$364,255	$159.58	$147.51 - $174.81
Q3 2020	1,356	$4,270	$157.65	$137.70 - $177.61
Q2 2020	409	$1,128	$120.78	$94.46 - $139.80
Q1 2020	11,932	$23,264	$96.79	$81.30 - $109.30
Q4 2019	11,386	$21,040	$88.51	$84.25 - $95.07
Q3 2019	859	$1,491	$92.73	$85.46 - $101.79
Q2 2019	5,163	$9,777	$93.15	$83.60 - $98.22
Q4 2018	50,517	$75,875	$83.14	$65.35 - $101.66