AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025

Shares 8,666 Value ($000) $2,000 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 9,579 Value ($000) $2,103 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 9,602 Value ($000) $2,107 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 10,109 Value ($000) $1,923 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 9,722 Value ($000) $2,133 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,666	$2,000	$228.79	$211.03 - $258.60
Q3 2025	9,579	$2,103	$226.35	$211.42 - $238.85
Q2 2025	9,602	$2,107	$197.89	$161.38 - $223.82
Q1 2025	10,109	$1,923	$217.00	$184.40 - $242.52
Q4 2024	9,722	$2,133	$204.58	$180.25 - $233.00