AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 8,698 Value ($000) $2,008 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 8,738 Value ($000) $1,919 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 8,734 Value ($000) $1,916 Avg Close $197.89 Range $161.38 - $223.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,698	$2,008	$228.79	$211.03 - $258.60
Q3 2025	8,738	$1,919	$226.35	$211.42 - $238.85
Q2 2025	8,734	$1,916	$197.89	$161.38 - $223.82