AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 12,515 Value ($000) $2,889 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 7,573 Value ($000) $1,663 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,456 Value ($000) $319 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 3,016 Value ($000) $574 Avg Close $217.00 Range $184.40 - $242.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,515	$2,889	$228.79	$211.03 - $258.60
Q3 2025	7,573	$1,663	$226.35	$211.42 - $238.85
Q2 2025	1,456	$319	$197.89	$161.38 - $223.82
Q1 2025	3,016	$574	$217.00	$184.40 - $242.52