AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 12,565 Value ($000) $2,900 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 16,120 Value ($000) $3,539 Avg Close $226.35 Range $211.42 - $238.85

Q1 2025

Shares 16,170 Value ($000) $3,077 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 33,760 Value ($000) $7,407 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,565	$2,900	$228.79	$211.03 - $258.60
Q3 2025	16,120	$3,539	$226.35	$211.42 - $238.85
Q1 2025	16,170	$3,077	$217.00	$184.40 - $242.52
Q4 2024	33,760	$7,407	$204.58	$180.25 - $233.00