AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q4 2025
Shares 72,400 Value ($000) $16,711 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 33,200 Value ($000) $7,290 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 49,700 Value ($000) $10,904 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 33,200 Value ($000) $6,317 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 24,300 Value ($000) $5,331 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 49,300 Value ($000) $9,186 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 50,900 Value ($000) $9,836 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 50,200 Value ($000) $9,055 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 61,400 Value ($000) $9,329 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 114,050 Value ($000) $14,498 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 111,000 Value ($000) $14,470 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 117,775 Value ($000) $12,165 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 148,600 Value ($000) $12,482 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 178,560 Value ($000) $20,177 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 181,860 Value ($000) $19,315 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 8,533 Value ($000) $27,817 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 7,358 Value ($000) $24,534 Avg Close $171.15 Range $158.81 - $188.11