AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2024

Shares 50,505 Value ($000) $11,080 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 58,429 Value ($000) $10,887 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 58,429 Value ($000) $11,291 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 75,759 Value ($000) $13,665 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 75,759 Value ($000) $11,511 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 74,630 Value ($000) $9,487 Avg Close $134.00 Range $123.04 - $145.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,505	$11,080	$204.58	$180.25 - $233.00
Q3 2024	58,429	$10,887	$182.46	$151.61 - $201.20
Q2 2024	58,429	$11,291	$183.70	$166.32 - $199.84
Q1 2024	75,759	$13,665	$166.93	$144.05 - $181.70
Q4 2023	75,759	$11,511	$140.18	$118.35 - $155.63
Q3 2023	74,630	$9,487	$134.00	$123.04 - $145.86