AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Styrax Capital, LP's Holding History (CIK: 0001904897)

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

Q4 2025
Shares 1,016,611 Value ($000) $234,654 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,009,874 Value ($000) $221,738 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,009,874 Value ($000) $221,556 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,003,589 Value ($000) $190,943 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 997,881 Value ($000) $218,925 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 992,558 Value ($000) $184,943 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 992,558 Value ($000) $191,812 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 992,558 Value ($000) $179,038 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 992,558 Value ($000) $150,809 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 992,558 Value ($000) $126,174 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 992,558 Value ($000) $129,390 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 962,480 Value ($000) $99,415 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 962,480 Value ($000) $80,848 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 842,170 Value ($000) $95,165 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 842,170 Value ($000) $89,447 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 29,481 Value ($000) $96,107 Avg Close $154.52 Range $133.57 - $171.40