AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q4 2025

Shares 24,600 Value ($000) $5,678 Avg Close $228.79 Range $211.03 - $258.60

Q2 2022

Shares 1,000 Value ($000) $106 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 200 Value ($000) $652 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 200 Value ($000) $667 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 500 Value ($000) $1,643 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 200 Value ($000) $689 Avg Close $166.20 Range $155.78 - $177.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,600	$5,678	$228.79	$211.03 - $258.60
Q2 2022	1,000	$106	$125.13	$101.26 - $168.39
Q1 2022	200	$652	$154.52	$133.57 - $171.40
Q4 2021	200	$667	$171.15	$158.81 - $188.11
Q3 2021	500	$1,643	$172.49	$158.79 - $188.65
Q2 2021	200	$689	$166.20	$155.78 - $177.70