AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ELWOOD CAPITAL PARTNERS LP's Holding History (CIK: 0002050159)

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

Q4 2025

Shares 71,868 Value ($000) $16,589 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 62,868 Value ($000) $13,804 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 56,868 Value ($000) $12,476 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 40,118 Value ($000) $7,633 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 30,595 Value ($000) $6,712 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,868	$16,589	$228.79	$211.03 - $258.60
Q3 2025	62,868	$13,804	$226.35	$211.42 - $238.85
Q2 2025	56,868	$12,476	$197.89	$161.38 - $223.82
Q1 2025	40,118	$7,633	$217.00	$184.40 - $242.52
Q4 2024	30,595	$6,712	$204.58	$180.25 - $233.00