AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pennant Select, LLC's Holding History (CIK: 0002011563)

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

Q4 2025
Shares 62,300 Value ($000) $14,380 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 62,300 Value ($000) $13,679 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 68,800 Value ($000) $15,094 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 83,500 Value ($000) $15,887 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 78,500 Value ($000) $17,222 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 95,500 Value ($000) $17,795 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 117,000 Value ($000) $22,610 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 117,000 Value ($000) $21,104 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 117,000 Value ($000) $17,777 Avg Close $140.18 Range $118.35 - $155.63