AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q4 2025

Shares 2,803 Value ($000) $647 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 33,041 Value ($000) $7,255 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 16,201 Value ($000) $3,554 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 25,663 Value ($000) $4,883 Avg Close $217.00 Range $184.40 - $242.52

Q3 2023

Shares 38,488 Value ($000) $4,893 Avg Close $134.00 Range $123.04 - $145.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,803	$647	$228.79	$211.03 - $258.60
Q3 2025	33,041	$7,255	$226.35	$211.42 - $238.85
Q2 2025	16,201	$3,554	$197.89	$161.38 - $223.82
Q1 2025	25,663	$4,883	$217.00	$184.40 - $242.52
Q3 2023	38,488	$4,893	$134.00	$123.04 - $145.86