AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q4 2025

Shares 612,063 Value ($000) $141,276 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 604,898 Value ($000) $132,817 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 541,803 Value ($000) $118,866 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 219,331 Value ($000) $41,730 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 272,135 Value ($000) $59,704 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 277,530 Value ($000) $51,712 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 310,530 Value ($000) $60,010 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 347,275 Value ($000) $62,641 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 448,835 Value ($000) $68,196 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 473,824 Value ($000) $60,233 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 465,453 Value ($000) $60,676 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 460,536 Value ($000) $47,569 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 456,958 Value ($000) $38,384 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 425,480 Value ($000) $48,079 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 423,400 Value ($000) $44,969 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 23,971 Value ($000) $78,144 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 35,657 Value ($000) $118,893 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 35,657 Value ($000) $117,135 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 42,572 Value ($000) $146,455 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 40,000 Value ($000) $123,763 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 40,000 Value ($000) $130,277 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 43,000 Value ($000) $135,395 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 43,000 Value ($000) $118,629 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 45,000 Value ($000) $87,737 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,063	$141,276	$228.79	$211.03 - $258.60
Q3 2025	604,898	$132,817	$226.35	$211.42 - $238.85
Q2 2025	541,803	$118,866	$197.89	$161.38 - $223.82
Q1 2025	219,331	$41,730	$217.00	$184.40 - $242.52
Q4 2024	272,135	$59,704	$204.58	$180.25 - $233.00
Q3 2024	277,530	$51,712	$182.46	$151.61 - $201.20
Q2 2024	310,530	$60,010	$183.70	$166.32 - $199.84
Q1 2024	347,275	$62,641	$166.93	$144.05 - $181.70
Q4 2023	448,835	$68,196	$140.18	$118.35 - $155.63
Q3 2023	473,824	$60,233	$134.00	$123.04 - $145.86
Q2 2023	465,453	$60,676	$114.20	$97.71 - $131.49
Q1 2023	460,536	$47,569	$96.61	$81.43 - $114.00
Q4 2022	456,958	$38,384	$98.78	$81.69 - $123.00
Q3 2022	425,480	$48,079	$126.40	$105.85 - $146.57
Q2 2022	423,400	$44,969	$125.13	$101.26 - $168.39
Q1 2022	23,971	$78,144	$154.52	$133.57 - $171.40
Q4 2021	35,657	$118,893	$171.15	$158.81 - $188.11
Q3 2021	35,657	$117,135	$172.49	$158.79 - $188.65
Q2 2021	42,572	$146,455	$166.20	$155.78 - $177.70
Q1 2021	40,000	$123,763	$158.51	$144.05 - $171.70
Q4 2020	40,000	$130,277	$159.58	$147.51 - $174.81
Q3 2020	43,000	$135,395	$157.65	$137.70 - $177.61
Q2 2020	43,000	$118,629	$120.78	$94.46 - $139.80
Q1 2020	45,000	$87,737	$96.79	$81.30 - $109.30