AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 45,900 Value ($000) $10,595 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 47,700 Value ($000) $10,473 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 47,700 Value ($000) $10,465 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 47,700 Value ($000) $9,075 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 47,700 Value ($000) $10,465 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 47,700 Value ($000) $8,888 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 47,700 Value ($000) $9,218 Avg Close $183.70 Range $166.32 - $199.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,900	$10,595	$228.79	$211.03 - $258.60
Q3 2025	47,700	$10,473	$226.35	$211.42 - $238.85
Q2 2025	47,700	$10,465	$197.89	$161.38 - $223.82
Q1 2025	47,700	$9,075	$217.00	$184.40 - $242.52
Q4 2024	47,700	$10,465	$204.58	$180.25 - $233.00
Q3 2024	47,700	$8,888	$182.46	$151.61 - $201.20
Q2 2024	47,700	$9,218	$183.70	$166.32 - $199.84