AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 304,374 Value ($000) $70,256 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 245,500 Value ($000) $53,904 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 222,828 Value ($000) $48,886 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 141,661 Value ($000) $26,952 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 243,422 Value ($000) $53,404 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 276,279 Value ($000) $51,479 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 214,230 Value ($000) $41,400 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 60,243 Value ($000) $10,867 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 48,570 Value ($000) $7,380 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 52,827 Value ($000) $6,715 Avg Close $134.00 Range $123.04 - $145.86

Q1 2023

Shares 20,000 Value ($000) $2,066 Avg Close $96.61 Range $81.43 - $114.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,374	$70,256	$228.79	$211.03 - $258.60
Q3 2025	245,500	$53,904	$226.35	$211.42 - $238.85
Q2 2025	222,828	$48,886	$197.89	$161.38 - $223.82
Q1 2025	141,661	$26,952	$217.00	$184.40 - $242.52
Q4 2024	243,422	$53,404	$204.58	$180.25 - $233.00
Q3 2024	276,279	$51,479	$182.46	$151.61 - $201.20
Q2 2024	214,230	$41,400	$183.70	$166.32 - $199.84
Q1 2024	60,243	$10,867	$166.93	$144.05 - $181.70
Q4 2023	48,570	$7,380	$140.18	$118.35 - $155.63
Q3 2023	52,827	$6,715	$134.00	$123.04 - $145.86
Q1 2023	20,000	$2,066	$96.61	$81.43 - $114.00