AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q4 2025
Shares 193,250 Value ($000) $44,606 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 254,815 Value ($000) $55,950 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 262,308 Value ($000) $57,548 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 200,000 Value ($000) $38,052 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 154,391 Value ($000) $33,872 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 180,000 Value ($000) $33,539 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 160,529 Value ($000) $31,022 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 100,000 Value ($000) $18,038 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 97,700 Value ($000) $14,845 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 184,385 Value ($000) $23,439 Avg Close $134.00 Range $123.04 - $145.86
Q1 2020
Shares 1,000 Value ($000) $1,950 Avg Close $96.79 Range $81.30 - $109.30