AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 21,233 Value ($000) $4,901 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 21,257 Value ($000) $4,667 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 21,178 Value ($000) $4,646 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,814 Value ($000) $1,106 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 6,014 Value ($000) $1,319 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 6,014 Value ($000) $1,121 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 6,014 Value ($000) $1,162 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 6,013 Value ($000) $1,085 Avg Close $166.93 Range $144.05 - $181.70