AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 68,654 Value ($000) $15,847 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 60,132 Value ($000) $13,203 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 60,263 Value ($000) $13,221 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 56,499 Value ($000) $10,750 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 54,760 Value ($000) $12,014 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,654	$15,847	$228.79	$211.03 - $258.60
Q3 2025	60,132	$13,203	$226.35	$211.42 - $238.85
Q2 2025	60,263	$13,221	$197.89	$161.38 - $223.82
Q1 2025	56,499	$10,750	$217.00	$184.40 - $242.52
Q4 2024	54,760	$12,014	$204.58	$180.25 - $233.00