AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025

Shares 2,807 Value ($000) $648 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,742 Value ($000) $602 Avg Close $226.35 Range $211.42 - $238.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,807	$648	$228.79	$211.03 - $258.60
Q3 2025	2,742	$602	$226.35	$211.42 - $238.85