AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 17,307 Value ($000) $3,995 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 8,246 Value ($000) $1,811 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 8,263 Value ($000) $1,813 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,345 Value ($000) $1,588 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 30,848 Value ($000) $6,768 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 30,824 Value ($000) $5,743 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 30,481 Value ($000) $5,890 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 30,657 Value ($000) $5,530 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 30,670 Value ($000) $4,660 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 30,519 Value ($000) $3,880 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 30,415 Value ($000) $4,062 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 30,359 Value ($000) $3,136 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 27,852 Value ($000) $2,648 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 21,285 Value ($000) $2,405 Avg Close $126.40 Range $105.85 - $146.57