AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025

Shares 167,550 Value ($000) $38,674 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 92,450 Value ($000) $20,299 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 116,891 Value ($000) $25,645 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 86,604 Value ($000) $16,477 Avg Close $217.00 Range $184.40 - $242.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,550	$38,674	$228.79	$211.03 - $258.60
Q3 2025	92,450	$20,299	$226.35	$211.42 - $238.85
Q2 2025	116,891	$25,645	$197.89	$161.38 - $223.82
Q1 2025	86,604	$16,477	$217.00	$184.40 - $242.52