AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 40,199 Value ($000) $9,279 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 72,662 Value ($000) $15,954 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 207,588 Value ($000) $45,543 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 71,435 Value ($000) $13,591 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 70,815 Value ($000) $15,536 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 135,567 Value ($000) $26,170 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 69,966 Value ($000) $13,521 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 66,952 Value ($000) $12,525 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 67,181 Value ($000) $10,208 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 67,980 Value ($000) $8,642 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 67,874 Value ($000) $8,848 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 66,898 Value ($000) $6,910 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 66,705 Value ($000) $5,603 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 61,735 Value ($000) $6,976 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 61,475 Value ($000) $6,530 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,230 Value ($000) $10,531 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,223 Value ($000) $10,749 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,094 Value ($000) $10,165 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 2,938 Value ($000) $10,108 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,796 Value ($000) $8,652 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,062 Value ($000) $6,716 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,011 Value ($000) $6,332 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,007 Value ($000) $5,537 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 2,802 Value ($000) $5,463 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 2,888 Value ($000) $5,336 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 2,819 Value ($000) $4,892 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 2,495 Value ($000) $4,725 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 439 Value ($000) $782 Avg Close $83.22 Range $73.05 - $91.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,199	$9,279	$228.79	$211.03 - $258.60
Q3 2025	72,662	$15,954	$226.35	$211.42 - $238.85
Q2 2025	207,588	$45,543	$197.89	$161.38 - $223.82
Q1 2025	71,435	$13,591	$217.00	$184.40 - $242.52
Q4 2024	70,815	$15,536	$204.58	$180.25 - $233.00
Q3 2024	135,567	$26,170	$182.46	$151.61 - $201.20
Q2 2024	69,966	$13,521	$183.70	$166.32 - $199.84
Q1 2024	66,952	$12,525	$166.93	$144.05 - $181.70
Q4 2023	67,181	$10,208	$140.18	$118.35 - $155.63
Q3 2023	67,980	$8,642	$134.00	$123.04 - $145.86
Q2 2023	67,874	$8,848	$114.20	$97.71 - $131.49
Q1 2023	66,898	$6,910	$96.61	$81.43 - $114.00
Q4 2022	66,705	$5,603	$98.78	$81.69 - $123.00
Q3 2022	61,735	$6,976	$126.40	$105.85 - $146.57
Q2 2022	61,475	$6,530	$125.13	$101.26 - $168.39
Q1 2022	3,230	$10,531	$154.52	$133.57 - $171.40
Q4 2021	3,223	$10,749	$171.15	$158.81 - $188.11
Q3 2021	3,094	$10,165	$172.49	$158.79 - $188.65
Q2 2021	2,938	$10,108	$166.20	$155.78 - $177.70
Q1 2021	2,796	$8,652	$158.51	$144.05 - $171.70
Q4 2020	2,062	$6,716	$159.58	$147.51 - $174.81
Q3 2020	2,011	$6,332	$157.65	$137.70 - $177.61
Q2 2020	2,007	$5,537	$120.78	$94.46 - $139.80
Q1 2020	2,802	$5,463	$96.79	$81.30 - $109.30
Q4 2019	2,888	$5,336	$88.51	$84.25 - $95.07
Q3 2019	2,819	$4,892	$92.73	$85.46 - $101.79
Q2 2019	2,495	$4,725	$93.15	$83.60 - $98.22
Q1 2019	439	$782	$83.22	$73.05 - $91.19