AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 50,152 Value ($000) $11,576 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 150,377 Value ($000) $33,018 Avg Close $226.35 Range $211.42 - $238.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,152	$11,576	$228.79	$211.03 - $258.60
Q3 2025	150,377	$33,018	$226.35	$211.42 - $238.85