AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 4,016 Value ($000) $927 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,579 Value ($000) $786 Avg Close $226.35 Range $211.42 - $238.85
Q3 2024
Shares 10,998 Value ($000) $2,049 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 15,123 Value ($000) $2,923 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 12,600 Value ($000) $2,273 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 7,200 Value ($000) $1,094 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 8,200 Value ($000) $1,042 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 8,000 Value ($000) $1,043 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 19,185 Value ($000) $1,982 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 10,679 Value ($000) $897 Avg Close $98.78 Range $81.69 - $123.00