AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 42,040 Value ($000) $9,704 Avg Close $228.79 Range $211.03 - $258.60

Q2 2025

Shares 35,884 Value ($000) $7,873 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 32,788 Value ($000) $6,151 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 28,484 Value ($000) $6,249 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,040	$9,704	$228.79	$211.03 - $258.60
Q2 2025	35,884	$7,873	$197.89	$161.38 - $223.82
Q1 2025	32,788	$6,151	$217.00	$184.40 - $242.52
Q4 2024	28,484	$6,249	$204.58	$180.25 - $233.00