AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 4,881 Value ($000) $1,127 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 4,568 Value ($000) $1,003 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 4,546 Value ($000) $997 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 4,519 Value ($000) $860 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 4,407 Value ($000) $967 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,881	$1,127	$228.79	$211.03 - $258.60
Q3 2025	4,568	$1,003	$226.35	$211.42 - $238.85
Q2 2025	4,546	$997	$197.89	$161.38 - $223.82
Q1 2025	4,519	$860	$217.00	$184.40 - $242.52
Q4 2024	4,407	$967	$204.58	$180.25 - $233.00