AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 137,150 Value ($000) $31,657 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 109,493 Value ($000) $24,041 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 128,640 Value ($000) $28,222 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 27,476 Value ($000) $5,228 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 143,525 Value ($000) $31,488 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 91,828 Value ($000) $17,110 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 163,520 Value ($000) $31,600 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 126,051 Value ($000) $22,737 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 85,986 Value ($000) $13,065 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 62,089 Value ($000) $7,893 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 58,486 Value ($000) $7,624 Avg Close $114.20 Range $97.71 - $131.49
Q3 2022
Shares 10,206 Value ($000) $1,153 Avg Close $126.40 Range $105.85 - $146.57