AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 285,236 Value ($000) $65,838 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 284,980 Value ($000) $62,573 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 284,732 Value ($000) $62,467 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 285,756 Value ($000) $54,368 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 278,195 Value ($000) $61,033 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 275,188 Value ($000) $51,276 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 274,371 Value ($000) $53,022 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 272,717 Value ($000) $49,193 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 228,867 Value ($000) $34,774 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 214,060 Value ($000) $27,211 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 212,548 Value ($000) $27,708 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 197,183 Value ($000) $20,367 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 193,255 Value ($000) $16,233 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 165,754 Value ($000) $18,730 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 150,688 Value ($000) $16,005 Avg Close $125.13 Range $101.26 - $168.39

Q4 2021

Shares 7,567 Value ($000) $25,229 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 6,776 Value ($000) $22,258 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 6,704 Value ($000) $23,061 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 6,630 Value ($000) $20,512 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 5,135 Value ($000) $16,724 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 6,562 Value ($000) $20,660 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 6,598 Value ($000) $18,201 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 6,159 Value ($000) $12,007 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 5,500 Value ($000) $10,162 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 5,345 Value ($000) $9,278 Avg Close $92.73 Range $85.46 - $101.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,236	$65,838	$228.79	$211.03 - $258.60
Q3 2025	284,980	$62,573	$226.35	$211.42 - $238.85
Q2 2025	284,732	$62,467	$197.89	$161.38 - $223.82
Q1 2025	285,756	$54,368	$217.00	$184.40 - $242.52
Q4 2024	278,195	$61,033	$204.58	$180.25 - $233.00
Q3 2024	275,188	$51,276	$182.46	$151.61 - $201.20
Q2 2024	274,371	$53,022	$183.70	$166.32 - $199.84
Q1 2024	272,717	$49,193	$166.93	$144.05 - $181.70
Q4 2023	228,867	$34,774	$140.18	$118.35 - $155.63
Q3 2023	214,060	$27,211	$134.00	$123.04 - $145.86
Q2 2023	212,548	$27,708	$114.20	$97.71 - $131.49
Q1 2023	197,183	$20,367	$96.61	$81.43 - $114.00
Q4 2022	193,255	$16,233	$98.78	$81.69 - $123.00
Q3 2022	165,754	$18,730	$126.40	$105.85 - $146.57
Q2 2022	150,688	$16,005	$125.13	$101.26 - $168.39
Q4 2021	7,567	$25,229	$171.15	$158.81 - $188.11
Q3 2021	6,776	$22,258	$172.49	$158.79 - $188.65
Q2 2021	6,704	$23,061	$166.20	$155.78 - $177.70
Q1 2021	6,630	$20,512	$158.51	$144.05 - $171.70
Q4 2020	5,135	$16,724	$159.58	$147.51 - $174.81
Q3 2020	6,562	$20,660	$157.65	$137.70 - $177.61
Q2 2020	6,598	$18,201	$120.78	$94.46 - $139.80
Q1 2020	6,159	$12,007	$96.79	$81.30 - $109.30
Q4 2019	5,500	$10,162	$88.51	$84.25 - $95.07
Q3 2019	5,345	$9,278	$92.73	$85.46 - $101.79