AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q4 2025

Shares 16,800 Value ($000) $3,878 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 74,739 Value ($000) $16,410 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 74,458 Value ($000) $16,335 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 74,044 Value ($000) $14,088 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 73,851 Value ($000) $16,202 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,800	$3,878	$228.79	$211.03 - $258.60
Q3 2025	74,739	$16,410	$226.35	$211.42 - $238.85
Q2 2025	74,458	$16,335	$197.89	$161.38 - $223.82
Q1 2025	74,044	$14,088	$217.00	$184.40 - $242.52
Q4 2024	73,851	$16,202	$204.58	$180.25 - $233.00