AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025
Shares 72,373 Value ($000) $16,705 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 230,835 Value ($000) $50,684 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 251,254 Value ($000) $55,123 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 178,153 Value ($000) $33,895 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 209,167 Value ($000) $45,889 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 208,385 Value ($000) $38,828 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 620,919 Value ($000) $119,993 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 571,735 Value ($000) $103,130 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 421,607 Value ($000) $64,059 Avg Close $140.18 Range $118.35 - $155.63