AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q4 2025
Shares 325,000 Value ($000) $75,017 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 100,000 Value ($000) $21,957 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 450,000 Value ($000) $85,617 Avg Close $217.00 Range $184.40 - $242.52
Q3 2024
Shares 160,000 Value ($000) $29,813 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 325,000 Value ($000) $62,806 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 205,000 Value ($000) $36,978 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 275,000 Value ($000) $41,784 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 275,000 Value ($000) $34,958 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 275,000 Value ($000) $35,849 Avg Close $114.20 Range $97.71 - $131.49
Q4 2021
Shares 4,000 Value ($000) $13,337 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 1,500 Value ($000) $5,160 Avg Close $166.20 Range $155.78 - $177.70