AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 32,391 Value ($000) $7,476 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 49,500 Value ($000) $10,869 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 56,628 Value ($000) $12,424 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 44,579 Value ($000) $8,482 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 3,498 Value ($000) $767 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 21,695 Value ($000) $4,042 Avg Close $182.46 Range $151.61 - $201.20
Q1 2024
Shares 1,848 Value ($000) $333 Avg Close $166.93 Range $144.05 - $181.70
Q3 2023
Shares 6,395 Value ($000) $813 Avg Close $134.00 Range $123.04 - $145.86
Q4 2021
Shares 39 Value ($000) $130 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 28 Value ($000) $96 Avg Close $166.20 Range $155.78 - $177.70