AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 1,717 Value ($000) $396 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,866 Value ($000) $410 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,903 Value ($000) $417 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,415 Value ($000) $269 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,466 Value ($000) $322 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,466 Value ($000) $273 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,432 Value ($000) $277 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,412 Value ($000) $255 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,451 Value ($000) $220 Avg Close $140.18 Range $118.35 - $155.63
Q1 2023
Shares 1,114 Value ($000) $1,150 Avg Close $96.61 Range $81.43 - $114.00