AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 225,500 Value ($000) $52,050 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 214,700 Value ($000) $47,142 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 138,850 Value ($000) $30,462 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 133,376 Value ($000) $25,376 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 120,050 Value ($000) $26,338 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 101,850 Value ($000) $18,978 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 50,250 Value ($000) $9,711 Avg Close $183.70 Range $166.32 - $199.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,500	$52,050	$228.79	$211.03 - $258.60
Q3 2025	214,700	$47,142	$226.35	$211.42 - $238.85
Q2 2025	138,850	$30,462	$197.89	$161.38 - $223.82
Q1 2025	133,376	$25,376	$217.00	$184.40 - $242.52
Q4 2024	120,050	$26,338	$204.58	$180.25 - $233.00
Q3 2024	101,850	$18,978	$182.46	$151.61 - $201.20
Q2 2024	50,250	$9,711	$183.70	$166.32 - $199.84