AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025
Shares 31,571 Value ($000) $7,287 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 30,111 Value ($000) $6,611 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 28,654 Value ($000) $6,286 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 34,438 Value ($000) $6,552 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 164,718 Value ($000) $36,137 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 106,273 Value ($000) $19,802 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 22,982 Value ($000) $4,441 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 157,005 Value ($000) $28,321 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 32,560 Value ($000) $4,947 Avg Close $140.18 Range $118.35 - $155.63
Q2 2021
Shares 10,625 Value ($000) $36,552 Avg Close $166.20 Range $155.78 - $177.70
Q4 2020
Shares 1,200 Value ($000) $3,908 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 5,600 Value ($000) $17,633 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 7,725 Value ($000) $21,312 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 3,823 Value ($000) $7,454 Avg Close $96.79 Range $81.30 - $109.30