AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025

Shares 40,000 Value ($000) $9,233 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 40,000 Value ($000) $8,783 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 30,000 Value ($000) $6,582 Avg Close $197.89 Range $161.38 - $223.82

Q4 2020

Shares 472 Value ($000) $1,537 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 922 Value ($000) $2,903 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,210 Value ($000) $3,338 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 650 Value ($000) $1,267 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,000	$9,233	$228.79	$211.03 - $258.60
Q3 2025	40,000	$8,783	$226.35	$211.42 - $238.85
Q2 2025	30,000	$6,582	$197.89	$161.38 - $223.82
Q4 2020	472	$1,537	$159.58	$147.51 - $174.81
Q3 2020	922	$2,903	$157.65	$137.70 - $177.61
Q2 2020	1,210	$3,338	$120.78	$94.46 - $139.80
Q1 2020	650	$1,267	$96.79	$81.30 - $109.30