AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025

Shares 3,887 Value ($000) $897 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,530 Value ($000) $556 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,593 Value ($000) $349 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,635 Value ($000) $311 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 2,068 Value ($000) $454 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 2,068 Value ($000) $385 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 1,302 Value ($000) $252 Avg Close $183.70 Range $166.32 - $199.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,887	$897	$228.79	$211.03 - $258.60
Q3 2025	2,530	$556	$226.35	$211.42 - $238.85
Q2 2025	1,593	$349	$197.89	$161.38 - $223.82
Q1 2025	1,635	$311	$217.00	$184.40 - $242.52
Q4 2024	2,068	$454	$204.58	$180.25 - $233.00
Q3 2024	2,068	$385	$182.46	$151.61 - $201.20
Q2 2024	1,302	$252	$183.70	$166.32 - $199.84