AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 14,321 Value ($000) $3,306 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 14,542 Value ($000) $3,193 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 13,883 Value ($000) $3,046 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 11,347 Value ($000) $2,159 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 10,894 Value ($000) $2,390 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 11,270 Value ($000) $2,100 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 10,436 Value ($000) $2,017 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 10,399 Value ($000) $1,876 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 7,877 Value ($000) $1,197 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 7,377 Value ($000) $938 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 7,437 Value ($000) $969 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 7,267 Value ($000) $751 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 7,040 Value ($000) $591 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 6,740 Value ($000) $762 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 6,640 Value ($000) $705 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 286 Value ($000) $932 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 270 Value ($000) $900 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 255 Value ($000) $838 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 255 Value ($000) $877 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 173 Value ($000) $535 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 173 Value ($000) $563 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 172 Value ($000) $542 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 187 Value ($000) $516 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 197 Value ($000) $384 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 172 Value ($000) $318 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,321	$3,306	$228.79	$211.03 - $258.60
Q3 2025	14,542	$3,193	$226.35	$211.42 - $238.85
Q2 2025	13,883	$3,046	$197.89	$161.38 - $223.82
Q1 2025	11,347	$2,159	$217.00	$184.40 - $242.52
Q4 2024	10,894	$2,390	$204.58	$180.25 - $233.00
Q3 2024	11,270	$2,100	$182.46	$151.61 - $201.20
Q2 2024	10,436	$2,017	$183.70	$166.32 - $199.84
Q1 2024	10,399	$1,876	$166.93	$144.05 - $181.70
Q4 2023	7,877	$1,197	$140.18	$118.35 - $155.63
Q3 2023	7,377	$938	$134.00	$123.04 - $145.86
Q2 2023	7,437	$969	$114.20	$97.71 - $131.49
Q1 2023	7,267	$751	$96.61	$81.43 - $114.00
Q4 2022	7,040	$591	$98.78	$81.69 - $123.00
Q3 2022	6,740	$762	$126.40	$105.85 - $146.57
Q2 2022	6,640	$705	$125.13	$101.26 - $168.39
Q1 2022	286	$932	$154.52	$133.57 - $171.40
Q4 2021	270	$900	$171.15	$158.81 - $188.11
Q3 2021	255	$838	$172.49	$158.79 - $188.65
Q2 2021	255	$877	$166.20	$155.78 - $177.70
Q1 2021	173	$535	$158.51	$144.05 - $171.70
Q4 2020	173	$563	$159.58	$147.51 - $174.81
Q3 2020	172	$542	$157.65	$137.70 - $177.61
Q2 2020	187	$516	$120.78	$94.46 - $139.80
Q1 2020	197	$384	$96.79	$81.30 - $109.30
Q4 2019	172	$318	$88.51	$84.25 - $95.07