AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 6,480 Value ($000) $1,496 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 5,552 Value ($000) $1,219 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 5,464 Value ($000) $1,199 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 4,915 Value ($000) $935 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 2,693 Value ($000) $591 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,480	$1,496	$228.79	$211.03 - $258.60
Q3 2025	5,552	$1,219	$226.35	$211.42 - $238.85
Q2 2025	5,464	$1,199	$197.89	$161.38 - $223.82
Q1 2025	4,915	$935	$217.00	$184.40 - $242.52
Q4 2024	2,693	$591	$204.58	$180.25 - $233.00