AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2025
Shares 89,000 Value ($000) $20,543 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 105,000 Value ($000) $23,055 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 106,500 Value ($000) $23,365 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 104,000 Value ($000) $22,817 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 187,500 Value ($000) $34,937 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 160,000 Value ($000) $31 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 175,000 Value ($000) $31,567 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 150,000 Value ($000) $22,791 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 137,500 Value ($000) $17,479 Avg Close $134.00 Range $123.04 - $145.86