AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025
Shares 87,020 Value ($000) $20,086 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 32,500 Value ($000) $7,136 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 400 Value ($000) $76 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,375 Value ($000) $302 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 85,000 Value ($000) $15,838 Avg Close $182.46 Range $151.61 - $201.20
Q1 2024
Shares 100,000 Value ($000) $18,038 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 50,000 Value ($000) $7,597 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 75,000 Value ($000) $9,534 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 110,000 Value ($000) $14,340 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 25,000 Value ($000) $2,582 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 50,000 Value ($000) $4,200 Avg Close $98.78 Range $81.69 - $123.00