AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 2,453 Value ($000) $566 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,450 Value ($000) $538 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 2,336 Value ($000) $512 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 2,049 Value ($000) $390 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 2,013 Value ($000) $442 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,453	$566	$228.79	$211.03 - $258.60
Q3 2025	2,450	$538	$226.35	$211.42 - $238.85
Q2 2025	2,336	$512	$197.89	$161.38 - $223.82
Q1 2025	2,049	$390	$217.00	$184.40 - $242.52
Q4 2024	2,013	$442	$204.58	$180.25 - $233.00