AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025

Shares 6,964 Value ($000) $1,607 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 6,451 Value ($000) $1,416 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 6,548 Value ($000) $1,437 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 6,496 Value ($000) $1,236 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 6,961 Value ($000) $1,527 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 7,016 Value ($000) $1,307 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 6,889 Value ($000) $1,331 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 6,949 Value ($000) $1,253 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 6,954 Value ($000) $1,057 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 7,002 Value ($000) $890 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 7,002 Value ($000) $913 Avg Close $114.20 Range $97.71 - $131.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,964	$1,607	$228.79	$211.03 - $258.60
Q3 2025	6,451	$1,416	$226.35	$211.42 - $238.85
Q2 2025	6,548	$1,437	$197.89	$161.38 - $223.82
Q1 2025	6,496	$1,236	$217.00	$184.40 - $242.52
Q4 2024	6,961	$1,527	$204.58	$180.25 - $233.00
Q3 2024	7,016	$1,307	$182.46	$151.61 - $201.20
Q2 2024	6,889	$1,331	$183.70	$166.32 - $199.84
Q1 2024	6,949	$1,253	$166.93	$144.05 - $181.70
Q4 2023	6,954	$1,057	$140.18	$118.35 - $155.63
Q3 2023	7,002	$890	$134.00	$123.04 - $145.86
Q2 2023	7,002	$913	$114.20	$97.71 - $131.49