AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025

Shares 6,055 Value ($000) $1,398 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 5,927 Value ($000) $1,301 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 5,510 Value ($000) $1,209 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 5,158 Value ($000) $981 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 5,031 Value ($000) $1,104 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 4,559 Value ($000) $849 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 4,498 Value ($000) $869 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 4,515 Value ($000) $814 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 4,454 Value ($000) $677 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 4,397 Value ($000) $559 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 4,384 Value ($000) $571 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 4,303 Value ($000) $444 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 4,163 Value ($000) $350 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 4,121 Value ($000) $466 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 4,115 Value ($000) $437 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 104 Value ($000) $339 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 105 Value ($000) $350 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 108 Value ($000) $355 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 75 Value ($000) $258 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 75 Value ($000) $232 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 76 Value ($000) $248 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 85 Value ($000) $268 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 76 Value ($000) $210 Avg Close $120.78 Range $94.46 - $139.80

Q1 2019

Shares 125 Value ($000) $222 Avg Close $83.22 Range $73.05 - $91.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,055	$1,398	$228.79	$211.03 - $258.60
Q3 2025	5,927	$1,301	$226.35	$211.42 - $238.85
Q2 2025	5,510	$1,209	$197.89	$161.38 - $223.82
Q1 2025	5,158	$981	$217.00	$184.40 - $242.52
Q4 2024	5,031	$1,104	$204.58	$180.25 - $233.00
Q3 2024	4,559	$849	$182.46	$151.61 - $201.20
Q2 2024	4,498	$869	$183.70	$166.32 - $199.84
Q1 2024	4,515	$814	$166.93	$144.05 - $181.70
Q4 2023	4,454	$677	$140.18	$118.35 - $155.63
Q3 2023	4,397	$559	$134.00	$123.04 - $145.86
Q2 2023	4,384	$571	$114.20	$97.71 - $131.49
Q1 2023	4,303	$444	$96.61	$81.43 - $114.00
Q4 2022	4,163	$350	$98.78	$81.69 - $123.00
Q3 2022	4,121	$466	$126.40	$105.85 - $146.57
Q2 2022	4,115	$437	$125.13	$101.26 - $168.39
Q1 2022	104	$339	$154.52	$133.57 - $171.40
Q4 2021	105	$350	$171.15	$158.81 - $188.11
Q3 2021	108	$355	$172.49	$158.79 - $188.65
Q2 2021	75	$258	$166.20	$155.78 - $177.70
Q1 2021	75	$232	$158.51	$144.05 - $171.70
Q4 2020	76	$248	$159.58	$147.51 - $174.81
Q3 2020	85	$268	$157.65	$137.70 - $177.61
Q2 2020	76	$210	$120.78	$94.46 - $139.80
Q1 2019	125	$222	$83.22	$73.05 - $91.19