AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025

Shares 17,403 Value ($000) $4,017 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 17,383 Value ($000) $3,817 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 17,433 Value ($000) $3,825 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 17,704 Value ($000) $3,368 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 17,393 Value ($000) $3,816 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 17,718 Value ($000) $3,301 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 18,193 Value ($000) $3,516 Avg Close $183.70 Range $166.32 - $199.84

Q3 2023

Shares 1,890 Value ($000) $240 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 1,780 Value ($000) $232 Avg Close $114.20 Range $97.71 - $131.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,403	$4,017	$228.79	$211.03 - $258.60
Q3 2025	17,383	$3,817	$226.35	$211.42 - $238.85
Q2 2025	17,433	$3,825	$197.89	$161.38 - $223.82
Q1 2025	17,704	$3,368	$217.00	$184.40 - $242.52
Q4 2024	17,393	$3,816	$204.58	$180.25 - $233.00
Q3 2024	17,718	$3,301	$182.46	$151.61 - $201.20
Q2 2024	18,193	$3,516	$183.70	$166.32 - $199.84
Q3 2023	1,890	$240	$134.00	$123.04 - $145.86
Q2 2023	1,780	$232	$114.20	$97.71 - $131.49