AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q4 2025
Shares 71,158 Value ($000) $16,425 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 40,000 Value ($000) $8,783 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 49,941 Value ($000) $10,957 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 55,000 Value ($000) $10,464 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 95,500 Value ($000) $21 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 85,500 Value ($000) $16 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 97,500 Value ($000) $19 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 97,500 Value ($000) $18 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 67,500 Value ($000) $10 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 65,000 Value ($000) $8 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 50,000 Value ($000) $7 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 40,000 Value ($000) $3 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 15,000 Value ($000) $1,695 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 900 Value ($000) $2,934 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 500 Value ($000) $1,667 Avg Close $171.15 Range $158.81 - $188.11