AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025

Shares 2,000 Value ($000) $462 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,200 Value ($000) $263 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,000 Value ($000) $219 Avg Close $197.89 Range $161.38 - $223.82

Q3 2024

Shares 10,000 Value ($000) $1,863 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 22,100 Value ($000) $4,271 Avg Close $183.70 Range $166.32 - $199.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$462	$228.79	$211.03 - $258.60
Q3 2025	1,200	$263	$226.35	$211.42 - $238.85
Q2 2025	1,000	$219	$197.89	$161.38 - $223.82
Q3 2024	10,000	$1,863	$182.46	$151.61 - $201.20
Q2 2024	22,100	$4,271	$183.70	$166.32 - $199.84