AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 1,611,435 Value ($000) $372,812 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,618,890 Value ($000) $355,381 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,606,804 Value ($000) $354,265 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,534,853 Value ($000) $292,151 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,760,814 Value ($000) $365,794 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,611,435	$372,812	$228.79	$211.03 - $258.60
Q3 2025	1,618,890	$355,381	$226.35	$211.42 - $238.85
Q2 2025	1,606,804	$354,265	$197.89	$161.38 - $223.82
Q1 2025	1,534,853	$292,151	$217.00	$184.40 - $242.52
Q4 2024	1,760,814	$365,794	$204.58	$180.25 - $233.00