AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 1,017,253 Value ($000) $234,802 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,554,017 Value ($000) $341,216 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,515,962 Value ($000) $332,587 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,519,178 Value ($000) $289,039 Avg Close $217.00 Range $184.40 - $242.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,253	$234,802	$228.79	$211.03 - $258.60
Q3 2025	1,554,017	$341,216	$226.35	$211.42 - $238.85
Q2 2025	1,515,962	$332,587	$197.89	$161.38 - $223.82
Q1 2025	1,519,178	$289,039	$217.00	$184.40 - $242.52