AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

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

Q4 2025

Shares 137,308 Value ($000) $31,693 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 139,546 Value ($000) $30,640 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 142,511 Value ($000) $31,266 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 140,369 Value ($000) $26,707 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 144,033 Value ($000) $31,599 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 146,297 Value ($000) $27,260 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 147,495 Value ($000) $28,503 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 144,969 Value ($000) $26,150 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 111,932 Value ($000) $17,007 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 111,430 Value ($000) $14,165 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 111,279 Value ($000) $14,506 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 112,896 Value ($000) $11,661 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 99,823 Value ($000) $8,385 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 92,796 Value ($000) $10,486 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 92,493 Value ($000) $9,824 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 4,374 Value ($000) $14,259 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 4,192 Value ($000) $13,978 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 4,155 Value ($000) $13,649 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 4,039 Value ($000) $13,895 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 4,040 Value ($000) $12,500 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 3,919 Value ($000) $12,764 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 3,873 Value ($000) $12,195 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 3,873 Value ($000) $10,685 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 3,837 Value ($000) $7,481 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,308	$31,693	$228.79	$211.03 - $258.60
Q3 2025	139,546	$30,640	$226.35	$211.42 - $238.85
Q2 2025	142,511	$31,266	$197.89	$161.38 - $223.82
Q1 2025	140,369	$26,707	$217.00	$184.40 - $242.52
Q4 2024	144,033	$31,599	$204.58	$180.25 - $233.00
Q3 2024	146,297	$27,260	$182.46	$151.61 - $201.20
Q2 2024	147,495	$28,503	$183.70	$166.32 - $199.84
Q1 2024	144,969	$26,150	$166.93	$144.05 - $181.70
Q4 2023	111,932	$17,007	$140.18	$118.35 - $155.63
Q3 2023	111,430	$14,165	$134.00	$123.04 - $145.86
Q2 2023	111,279	$14,506	$114.20	$97.71 - $131.49
Q1 2023	112,896	$11,661	$96.61	$81.43 - $114.00
Q4 2022	99,823	$8,385	$98.78	$81.69 - $123.00
Q3 2022	92,796	$10,486	$126.40	$105.85 - $146.57
Q2 2022	92,493	$9,824	$125.13	$101.26 - $168.39
Q1 2022	4,374	$14,259	$154.52	$133.57 - $171.40
Q4 2021	4,192	$13,978	$171.15	$158.81 - $188.11
Q3 2021	4,155	$13,649	$172.49	$158.79 - $188.65
Q2 2021	4,039	$13,895	$166.20	$155.78 - $177.70
Q1 2021	4,040	$12,500	$158.51	$144.05 - $171.70
Q4 2020	3,919	$12,764	$159.58	$147.51 - $174.81
Q3 2020	3,873	$12,195	$157.65	$137.70 - $177.61
Q2 2020	3,873	$10,685	$120.78	$94.46 - $139.80
Q1 2020	3,837	$7,481	$96.79	$81.30 - $109.30