AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025

Shares 2,329 Value ($000) $538 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,529 Value ($000) $555 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 2,460 Value ($000) $540 Avg Close $197.89 Range $161.38 - $223.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,329	$538	$228.79	$211.03 - $258.60
Q3 2025	2,529	$555	$226.35	$211.42 - $238.85
Q2 2025	2,460	$540	$197.89	$161.38 - $223.82