AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 9,381 Value ($000) $2,165 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 9,286 Value ($000) $2,039 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 8,733 Value ($000) $1,916 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,765 Value ($000) $1,668 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 8,555 Value ($000) $1,877 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 8,555 Value ($000) $1,594 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 8,715 Value ($000) $1,684 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 8,555 Value ($000) $1,543 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 8,555 Value ($000) $1,300 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 8,475 Value ($000) $1,077 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 8,455 Value ($000) $1,102 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 8,455 Value ($000) $873 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 8,395 Value ($000) $705 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 7,995 Value ($000) $903 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 8,100 Value ($000) $860 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 367 Value ($000) $1,196 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 527 Value ($000) $1,757 Avg Close $171.15 Range $158.81 - $188.11