AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 15,119 Value ($000) $3,490 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 14,721 Value ($000) $3,232 Avg Close $226.35 Range $211.42 - $238.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,119	$3,490	$228.79	$211.03 - $258.60
Q3 2025	14,721	$3,232	$226.35	$211.42 - $238.85