AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 72,944 Value ($000) $16,837 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 66,780 Value ($000) $14,663 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 60,544 Value ($000) $13,282 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 56,468 Value ($000) $10,743 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 58,200 Value ($000) $12,768 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 62,991 Value ($000) $11,737 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 55,999 Value ($000) $10,822 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 56,213 Value ($000) $10,140 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 72,903 Value ($000) $11,077 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 72,533 Value ($000) $9,220 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 68,693 Value ($000) $8,955 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 79,887 Value ($000) $8,252 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 44,393 Value ($000) $3,729 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 64,026 Value ($000) $7,235 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 62,955 Value ($000) $6,686 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,243 Value ($000) $10,572 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,070 Value ($000) $10,236 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 2,858 Value ($000) $9,389 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 2,327 Value ($000) $8,005 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,344 Value ($000) $7,253 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,066 Value ($000) $6,728 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,377 Value ($000) $4,335 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,184 Value ($000) $3,266 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,177 Value ($000) $2,294 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 897 Value ($000) $1,657 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 789 Value ($000) $1,369 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 569 Value ($000) $1,077 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 534 Value ($000) $952 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 399 Value ($000) $608 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,944	$16,837	$228.79	$211.03 - $258.60
Q3 2025	66,780	$14,663	$226.35	$211.42 - $238.85
Q2 2025	60,544	$13,282	$197.89	$161.38 - $223.82
Q1 2025	56,468	$10,743	$217.00	$184.40 - $242.52
Q4 2024	58,200	$12,768	$204.58	$180.25 - $233.00
Q3 2024	62,991	$11,737	$182.46	$151.61 - $201.20
Q2 2024	55,999	$10,822	$183.70	$166.32 - $199.84
Q1 2024	56,213	$10,140	$166.93	$144.05 - $181.70
Q4 2023	72,903	$11,077	$140.18	$118.35 - $155.63
Q3 2023	72,533	$9,220	$134.00	$123.04 - $145.86
Q2 2023	68,693	$8,955	$114.20	$97.71 - $131.49
Q1 2023	79,887	$8,252	$96.61	$81.43 - $114.00
Q4 2022	44,393	$3,729	$98.78	$81.69 - $123.00
Q3 2022	64,026	$7,235	$126.40	$105.85 - $146.57
Q2 2022	62,955	$6,686	$125.13	$101.26 - $168.39
Q1 2022	3,243	$10,572	$154.52	$133.57 - $171.40
Q4 2021	3,070	$10,236	$171.15	$158.81 - $188.11
Q3 2021	2,858	$9,389	$172.49	$158.79 - $188.65
Q2 2021	2,327	$8,005	$166.20	$155.78 - $177.70
Q1 2021	2,344	$7,253	$158.51	$144.05 - $171.70
Q4 2020	2,066	$6,728	$159.58	$147.51 - $174.81
Q3 2020	1,377	$4,335	$157.65	$137.70 - $177.61
Q2 2020	1,184	$3,266	$120.78	$94.46 - $139.80
Q1 2020	1,177	$2,294	$96.79	$81.30 - $109.30
Q4 2019	897	$1,657	$88.51	$84.25 - $95.07
Q3 2019	789	$1,369	$92.73	$85.46 - $101.79
Q2 2019	569	$1,077	$93.15	$83.60 - $98.22
Q1 2019	534	$952	$83.22	$73.05 - $91.19
Q4 2018	399	$608	$83.14	$65.35 - $101.66