AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025

Shares 25,173 Value ($000) $5,810 Avg Close $228.79 Range $211.03 - $258.60

Q3 2024

Shares 25,917 Value ($000) $4,829 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 27,017 Value ($000) $5,221 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 18,152 Value ($000) $3,274 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 9,720 Value ($000) $1,477 Avg Close $140.18 Range $118.35 - $155.63

Q4 2021

Shares 850 Value ($000) $2,834 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 850 Value ($000) $2,792 Avg Close $172.49 Range $158.79 - $188.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,173	$5,810	$228.79	$211.03 - $258.60
Q3 2024	25,917	$4,829	$182.46	$151.61 - $201.20
Q2 2024	27,017	$5,221	$183.70	$166.32 - $199.84
Q1 2024	18,152	$3,274	$166.93	$144.05 - $181.70
Q4 2023	9,720	$1,477	$140.18	$118.35 - $155.63
Q4 2021	850	$2,834	$171.15	$158.81 - $188.11
Q3 2021	850	$2,792	$172.49	$158.79 - $188.65