AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 52,466 Value ($000) $12,110 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 56,097 Value ($000) $12,317 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 37,444 Value ($000) $8,215 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 54,778 Value ($000) $10,422 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 58,767 Value ($000) $12,893 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,466	$12,110	$228.79	$211.03 - $258.60
Q3 2025	56,097	$12,317	$226.35	$211.42 - $238.85
Q2 2025	37,444	$8,215	$197.89	$161.38 - $223.82
Q1 2025	54,778	$10,422	$217.00	$184.40 - $242.52
Q4 2024	58,767	$12,893	$204.58	$180.25 - $233.00