AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 25,093 Value ($000) $5,792 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 25,826 Value ($000) $5,671 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 25,743 Value ($000) $5,648 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 23,175 Value ($000) $4,409 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 24,080 Value ($000) $5,283 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,093	$5,792	$228.79	$211.03 - $258.60
Q3 2025	25,826	$5,671	$226.35	$211.42 - $238.85
Q2 2025	25,743	$5,648	$197.89	$161.38 - $223.82
Q1 2025	23,175	$4,409	$217.00	$184.40 - $242.52
Q4 2024	24,080	$5,283	$204.58	$180.25 - $233.00