AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 12,487 Value ($000) $2,882 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 12,297 Value ($000) $2,700 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 10,997 Value ($000) $2,413 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 10,541 Value ($000) $2,006 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 10,516 Value ($000) $2,307 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,487	$2,882	$228.79	$211.03 - $258.60
Q3 2025	12,297	$2,700	$226.35	$211.42 - $238.85
Q2 2025	10,997	$2,413	$197.89	$161.38 - $223.82
Q1 2025	10,541	$2,006	$217.00	$184.40 - $242.52
Q4 2024	10,516	$2,307	$204.58	$180.25 - $233.00