AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 59,339 Value ($000) $13,697 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 58,836 Value ($000) $12,919 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 54,276 Value ($000) $11,908 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 48,637 Value ($000) $9,254 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 40,873 Value ($000) $8,967 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 36,941 Value ($000) $6,883 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 33,621 Value ($000) $6,497 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 29,153 Value ($000) $5,259 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 29,566 Value ($000) $4,492 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 12,390 Value ($000) $1,575 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 13,827 Value ($000) $1,802 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 11,241 Value ($000) $1,161 Avg Close $96.61 Range $81.43 - $114.00
Q1 2020
Shares 1,072 Value ($000) $2,090 Avg Close $96.79 Range $81.30 - $109.30