AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Arrow Capital Pty Ltd's Holding History (CIK: 0002005134)

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

Q4 2025

Shares 30,000 Value ($000) $6,925 Avg Close $228.79 Range $211.03 - $258.60

Q2 2025

Shares 37,318 Value ($000) $12,496 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 22,500 Value ($000) $4,467 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 22,500 Value ($000) $4,936 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$6,925	$228.79	$211.03 - $258.60
Q2 2025	37,318	$12,496	$197.89	$161.38 - $223.82
Q1 2025	22,500	$4,467	$217.00	$184.40 - $242.52
Q4 2024	22,500	$4,936	$204.58	$180.25 - $233.00