AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 14,916 Value ($000) $3,443 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 14,807 Value ($000) $3,251 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 14,469 Value ($000) $3,174 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 14,462 Value ($000) $2,752 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 14,958 Value ($000) $3,282 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,916	$3,443	$228.79	$211.03 - $258.60
Q3 2025	14,807	$3,251	$226.35	$211.42 - $238.85
Q2 2025	14,469	$3,174	$197.89	$161.38 - $223.82
Q1 2025	14,462	$2,752	$217.00	$184.40 - $242.52
Q4 2024	14,958	$3,282	$204.58	$180.25 - $233.00