AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 73,110 Value ($000) $16,875 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 39,390 Value ($000) $8,649 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 25,543 Value ($000) $4,923 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 26,661 Value ($000) $5,849 Avg Close $204.58 Range $180.25 - $233.00

Q2 2024

Shares 9,261 Value ($000) $1,790 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 24,598 Value ($000) $4,437 Avg Close $166.93 Range $144.05 - $181.70

Q2 2023

Shares 27,548 Value ($000) $3,591 Avg Close $114.20 Range $97.71 - $131.49

Q4 2022

Shares 33,261 Value ($000) $2,794 Avg Close $98.78 Range $81.69 - $123.00

Q4 2021

Shares 345 Value ($000) $1,150 Avg Close $171.15 Range $158.81 - $188.11

Q1 2021

Shares 97 Value ($000) $300 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 85 Value ($000) $277 Avg Close $159.58 Range $147.51 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,110	$16,875	$228.79	$211.03 - $258.60
Q3 2025	39,390	$8,649	$226.35	$211.42 - $238.85
Q1 2025	25,543	$4,923	$217.00	$184.40 - $242.52
Q4 2024	26,661	$5,849	$204.58	$180.25 - $233.00
Q2 2024	9,261	$1,790	$183.70	$166.32 - $199.84
Q1 2024	24,598	$4,437	$166.93	$144.05 - $181.70
Q2 2023	27,548	$3,591	$114.20	$97.71 - $131.49
Q4 2022	33,261	$2,794	$98.78	$81.69 - $123.00
Q4 2021	345	$1,150	$171.15	$158.81 - $188.11
Q1 2021	97	$300	$158.51	$144.05 - $171.70
Q4 2020	85	$277	$159.58	$147.51 - $174.81