AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 364,515 Value ($000) $84,137 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 369,625 Value ($000) $81,159 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 368,133 Value ($000) $80,765 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 398,811 Value ($000) $75,878 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 401,507 Value ($000) $88,087 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 405,239 Value ($000) $75,508 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 405,136 Value ($000) $78,293 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 405,326 Value ($000) $73,113 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 410,625 Value ($000) $62,390 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 412,833 Value ($000) $52,479 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 409,041 Value ($000) $53,323 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 406,631 Value ($000) $42,001 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 390,140 Value ($000) $32,772 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 410,187 Value ($000) $46,351 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 404,750 Value ($000) $42,989 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 20,142 Value ($000) $65,661 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 19,894 Value ($000) $66,333 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 20,157 Value ($000) $66,217 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 20,130 Value ($000) $69,250 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 20,046 Value ($000) $62,024 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 20,023 Value ($000) $65,213 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 19,047 Value ($000) $59,974 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 19,811 Value ($000) $54,655 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 19,826 Value ($000) $38,655 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 20,150 Value ($000) $37,234 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 20,105 Value ($000) $34,901 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 20,195 Value ($000) $38,242 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 20,151 Value ($000) $35,884 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 27,597 Value ($000) $41,450 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 28,098 Value ($000) $56,281 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 28,043 Value ($000) $47,668 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 27,965 Value ($000) $40,475 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 27,795 Value ($000) $32,505 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 27,499 Value ($000) $26,436 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 29,465 Value ($000) $28,522 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 28,916 Value ($000) $25,636 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 4,687 Value ($000) $3,515 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 1,940 Value ($000) $1,624 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 2,015 Value ($000) $1,442 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 2,040 Value ($000) $1,211 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 4,946 Value ($000) $3,343 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 3,870 Value ($000) $1,981 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 3,803 Value ($000) $1,651 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 3,793 Value ($000) $1,411 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 3,588 Value ($000) $1,114 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 2,468 Value ($000) $796 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 2,494 Value ($000) $810 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 2,534 Value ($000) $852 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 5,063 Value ($000) $2,019 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 5,313 Value ($000) $1,661 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 5,703 Value ($000) $1,584 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,515	$84,137	$228.79	$211.03 - $258.60
Q3 2025	369,625	$81,159	$226.35	$211.42 - $238.85
Q2 2025	368,133	$80,765	$197.89	$161.38 - $223.82
Q1 2025	398,811	$75,878	$217.00	$184.40 - $242.52
Q4 2024	401,507	$88,087	$204.58	$180.25 - $233.00
Q3 2024	405,239	$75,508	$182.46	$151.61 - $201.20
Q2 2024	405,136	$78,293	$183.70	$166.32 - $199.84
Q1 2024	405,326	$73,113	$166.93	$144.05 - $181.70
Q4 2023	410,625	$62,390	$140.18	$118.35 - $155.63
Q3 2023	412,833	$52,479	$134.00	$123.04 - $145.86
Q2 2023	409,041	$53,323	$114.20	$97.71 - $131.49
Q1 2023	406,631	$42,001	$96.61	$81.43 - $114.00
Q4 2022	390,140	$32,772	$98.78	$81.69 - $123.00
Q3 2022	410,187	$46,351	$126.40	$105.85 - $146.57
Q2 2022	404,750	$42,989	$125.13	$101.26 - $168.39
Q1 2022	20,142	$65,661	$154.52	$133.57 - $171.40
Q4 2021	19,894	$66,333	$171.15	$158.81 - $188.11
Q3 2021	20,157	$66,217	$172.49	$158.79 - $188.65
Q2 2021	20,130	$69,250	$166.20	$155.78 - $177.70
Q1 2021	20,046	$62,024	$158.51	$144.05 - $171.70
Q4 2020	20,023	$65,213	$159.58	$147.51 - $174.81
Q3 2020	19,047	$59,974	$157.65	$137.70 - $177.61
Q2 2020	19,811	$54,655	$120.78	$94.46 - $139.80
Q1 2020	19,826	$38,655	$96.79	$81.30 - $109.30
Q4 2019	20,150	$37,234	$88.51	$84.25 - $95.07
Q3 2019	20,105	$34,901	$92.73	$85.46 - $101.79
Q2 2019	20,195	$38,242	$93.15	$83.60 - $98.22
Q1 2019	20,151	$35,884	$83.22	$73.05 - $91.19
Q4 2018	27,597	$41,450	$83.14	$65.35 - $101.66
Q3 2018	28,098	$56,281	$94.03	$83.90 - $102.53
Q2 2018	28,043	$47,668	$79.37	$67.64 - $88.16
Q1 2018	27,965	$40,475	$71.51	$58.53 - $80.88
Q4 2017	27,795	$32,505	$55.02	$47.52 - $60.67
Q3 2017	27,499	$26,436	$49.12	$46.59 - $54.17
Q2 2017	29,465	$28,522	$47.71	$44.22 - $50.85
Q1 2017	28,916	$25,636	$41.67	$37.38 - $44.52
Q4 2016	4,687	$3,515	$39.18	$35.51 - $42.36
Q3 2016	1,940	$1,624	$38.27	$35.83 - $42.00
Q2 2016	2,015	$1,442	$33.82	$29.26 - $36.58
Q1 2016	2,040	$1,211	$28.38	$23.70 - $32.89
Q4 2015	4,946	$3,343	$31.52	$25.30 - $34.82
Q3 2015	3,870	$1,981	$25.28	$21.28 - $29.03
Q2 2015	3,803	$1,651	$20.90	$18.42 - $22.63
Q1 2015	3,793	$1,411	$17.58	$14.26 - $19.47
Q4 2014	3,588	$1,114	$15.58	$14.20 - $17.06
Q3 2014	2,468	$796	$16.63	$15.23 - $18.24
Q2 2014	2,494	$810	$15.82	$14.22 - $17.41
Q1 2014	2,534	$852	$18.56	$16.54 - $20.40
Q4 2013	5,063	$2,019	$17.98	$14.82 - $20.28
Q3 2013	5,313	$1,661	$14.90	$13.86 - $16.03
Q2 2013	5,703	$1,584	$13.32	$12.29 - $14.17