AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025
Shares 40,890 Value ($000) $8,978 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 7,002 Value ($000) $1,536 Avg Close $197.89 Range $161.38 - $223.82
Q3 2024
Shares 3,008 Value ($000) $560 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 138,354 Value ($000) $26,737 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 112,952 Value ($000) $20,374 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 206,791 Value ($000) $31,420 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 32,158 Value ($000) $4,088 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 30,816 Value ($000) $4,017 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 45,366 Value ($000) $4,686 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 32,107 Value ($000) $3,628 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 1,701 Value ($000) $5,545 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,080 Value ($000) $6,935 Avg Close $171.15 Range $158.81 - $188.11