AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 275,000 Value ($000) $63,476 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 703,300 Value ($000) $154,424 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 846,100 Value ($000) $185,626 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 440,000 Value ($000) $83,714 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 235,000 Value ($000) $51,557 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,000	$63,476	$228.79	$211.03 - $258.60
Q3 2025	703,300	$154,424	$226.35	$211.42 - $238.85
Q2 2025	846,100	$185,626	$197.89	$161.38 - $223.82
Q1 2025	440,000	$83,714	$217.00	$184.40 - $242.52
Q4 2024	235,000	$51,557	$204.58	$180.25 - $233.00