AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q4 2025

Shares 111,986 Value ($000) $25,849 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 33,597 Value ($000) $7,377 Avg Close $226.35 Range $211.42 - $238.85

Q2 2024

Shares 34,620 Value ($000) $6,690 Avg Close $183.70 Range $166.32 - $199.84

Q1 2021

Shares 5,260 Value ($000) $18,239 Avg Close $158.51 Range $144.05 - $171.70

Q3 2020

Shares 500 Value ($000) $1,574 Avg Close $157.65 Range $137.70 - $177.61

Q4 2019

Shares 3,200 Value ($000) $5,913 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,986	$25,849	$228.79	$211.03 - $258.60
Q3 2025	33,597	$7,377	$226.35	$211.42 - $238.85
Q2 2024	34,620	$6,690	$183.70	$166.32 - $199.84
Q1 2021	5,260	$18,239	$158.51	$144.05 - $171.70
Q3 2020	500	$1,574	$157.65	$137.70 - $177.61
Q4 2019	3,200	$5,913	$88.51	$84.25 - $95.07