AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Headwater Capital Co Ltd's Holding History (CIK: 0002036346)

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

Q4 2025

Shares 104,000 Value ($000) $24,005 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 100,000 Value ($000) $21,957 Avg Close $226.35 Range $211.42 - $238.85

Q4 2024

Shares 70,000 Value ($000) $15,357 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,000	$24,005	$228.79	$211.03 - $258.60
Q3 2025	100,000	$21,957	$226.35	$211.42 - $238.85
Q4 2024	70,000	$15,357	$204.58	$180.25 - $233.00