AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 8,827 Value ($000) $2,037 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 7,947 Value ($000) $1,745 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 17,595 Value ($000) $3,860 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 20,079 Value ($000) $3,820 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 17,870 Value ($000) $3,920 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 14,703 Value ($000) $2,740 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 12,386 Value ($000) $2,394 Avg Close $183.70 Range $166.32 - $199.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,827	$2,037	$228.79	$211.03 - $258.60
Q3 2025	7,947	$1,745	$226.35	$211.42 - $238.85
Q2 2025	17,595	$3,860	$197.89	$161.38 - $223.82
Q1 2025	20,079	$3,820	$217.00	$184.40 - $242.52
Q4 2024	17,870	$3,920	$204.58	$180.25 - $233.00
Q3 2024	14,703	$2,740	$182.46	$151.61 - $201.20
Q2 2024	12,386	$2,394	$183.70	$166.32 - $199.84