AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025

Shares 37,906 Value ($000) $8,749 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 34,018 Value ($000) $7,469 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 23,594 Value ($000) $5,176 Avg Close $197.89 Range $161.38 - $223.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,906	$8,749	$228.79	$211.03 - $258.60
Q3 2025	34,018	$7,469	$226.35	$211.42 - $238.85
Q2 2025	23,594	$5,176	$197.89	$161.38 - $223.82