AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 37,172 Value ($000) $8,580 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 27,109 Value ($000) $5,952 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 30,914 Value ($000) $6,782 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 18,091 Value ($000) $3,442 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 2,988 Value ($000) $656 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 3,062 Value ($000) $571 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 3,182 Value ($000) $615 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,222 Value ($000) $581 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 3,457 Value ($000) $525 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 6,223 Value ($000) $791 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 5,113 Value ($000) $667 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 4,414 Value ($000) $456 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,980 Value ($000) $166 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 9,120 Value ($000) $1,031 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 8,959 Value ($000) $952 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 588 Value ($000) $1,917 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 347 Value ($000) $1,157 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 299 Value ($000) $982 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 258 Value ($000) $888 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 227 Value ($000) $702 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 15 Value ($000) $49 Avg Close $159.58 Range $147.51 - $174.81