AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 8,718 Value ($000) $2,012 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 8,715 Value ($000) $1,914 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 8,876 Value ($000) $1,947 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 7,121 Value ($000) $1,355 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 7,854 Value ($000) $1,723 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,718	$2,012	$228.79	$211.03 - $258.60
Q3 2025	8,715	$1,914	$226.35	$211.42 - $238.85
Q2 2025	8,876	$1,947	$197.89	$161.38 - $223.82
Q1 2025	7,121	$1,355	$217.00	$184.40 - $242.52
Q4 2024	7,854	$1,723	$204.58	$180.25 - $233.00