AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 111,190 Value ($000) $25,665 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 70,690 Value ($000) $15,521 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 70,190 Value ($000) $15,399 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 44,990 Value ($000) $8,560 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 51,490 Value ($000) $11,296 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 48,490 Value ($000) $9,035 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 38,370 Value ($000) $7,415 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 38,370 Value ($000) $6,921 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 64,870 Value ($000) $9,856 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 112,330 Value ($000) $14,279 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 85,710 Value ($000) $11,173 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 31,720 Value ($000) $3,276 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 104,100 Value ($000) $8,744 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 26,100 Value ($000) $2,949 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 26,240 Value ($000) $2,787 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 349 Value ($000) $1,138 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 350 Value ($000) $1,167 Avg Close $171.15 Range $158.81 - $188.11