AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 10,892 Value ($000) $2,525 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 11,114 Value ($000) $2,440 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 11,219 Value ($000) $2,461 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 11,489 Value ($000) $2,187 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 11,639 Value ($000) $2,553 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,892	$2,525	$228.79	$211.03 - $258.60
Q3 2025	11,114	$2,440	$226.35	$211.42 - $238.85
Q2 2025	11,219	$2,461	$197.89	$161.38 - $223.82
Q1 2025	11,489	$2,187	$217.00	$184.40 - $242.52
Q4 2024	11,639	$2,553	$204.58	$180.25 - $233.00