AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 86,138 Value ($000) $19,882 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 78,142 Value ($000) $17,158 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 84,789 Value ($000) $18,602 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 85,015 Value ($000) $16,175 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 70,826 Value ($000) $16,633 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,138	$19,882	$228.79	$211.03 - $258.60
Q3 2025	78,142	$17,158	$226.35	$211.42 - $238.85
Q2 2025	84,789	$18,602	$197.89	$161.38 - $223.82
Q1 2025	85,015	$16,175	$217.00	$184.40 - $242.52
Q4 2024	70,826	$16,633	$204.58	$180.25 - $233.00