AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q4 2025
Shares 100,000 Value ($000) $23,082 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 80,000 Value ($000) $17,566 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 58,000 Value ($000) $12,725 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 77,000 Value ($000) $14,650 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 61,000 Value ($000) $13,383 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 42,000 Value ($000) $7,826 Avg Close $182.46 Range $151.61 - $201.20