AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Spear Holdings RSC Ltd's Holding History (CIK: 0002023475)

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

Q4 2025

Shares 368,400 Value ($000) $85,034 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 644,000 Value ($000) $141,403 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 577,358 Value ($000) $126,667 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 751,300 Value ($000) $142,942 Avg Close $217.00 Range $184.40 - $242.52

Q2 2024

Shares 98,900 Value ($000) $19,112 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 546,000 Value ($000) $98,487 Avg Close $166.93 Range $144.05 - $181.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,400	$85,034	$228.79	$211.03 - $258.60
Q3 2025	644,000	$141,403	$226.35	$211.42 - $238.85
Q2 2025	577,358	$126,667	$197.89	$161.38 - $223.82
Q1 2025	751,300	$142,942	$217.00	$184.40 - $242.52
Q2 2024	98,900	$19,112	$183.70	$166.32 - $199.84
Q1 2024	546,000	$98,487	$166.93	$144.05 - $181.70