AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 102,141 Value ($000) $23,576 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 105,925 Value ($000) $23,258 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 113,506 Value ($000) $24,902 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 106,199 Value ($000) $20,205 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 311,004 Value ($000) $68,231 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 325,125 Value ($000) $60,581 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 342,276 Value ($000) $66,145 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 342,233 Value ($000) $61,732 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 345,094 Value ($000) $52,434 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 272,335 Value ($000) $34,619 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 234,928 Value ($000) $30,625 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 189,016 Value ($000) $19,523 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 188,992 Value ($000) $16 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 188,992 Value ($000) $21,356 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 187,080 Value ($000) $19,870 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 9,354 Value ($000) $30,494 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 9,236 Value ($000) $30,796 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 8,220 Value ($000) $27,003 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 8,220 Value ($000) $28,278 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 8,220 Value ($000) $25,433 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 7,751 Value ($000) $25,244 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 7,989 Value ($000) $25,155 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 3,858 Value ($000) $10,644 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 3,858 Value ($000) $7,522 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,141	$23,576	$228.79	$211.03 - $258.60
Q3 2025	105,925	$23,258	$226.35	$211.42 - $238.85
Q2 2025	113,506	$24,902	$197.89	$161.38 - $223.82
Q1 2025	106,199	$20,205	$217.00	$184.40 - $242.52
Q4 2024	311,004	$68,231	$204.58	$180.25 - $233.00
Q3 2024	325,125	$60,581	$182.46	$151.61 - $201.20
Q2 2024	342,276	$66,145	$183.70	$166.32 - $199.84
Q1 2024	342,233	$61,732	$166.93	$144.05 - $181.70
Q4 2023	345,094	$52,434	$140.18	$118.35 - $155.63
Q3 2023	272,335	$34,619	$134.00	$123.04 - $145.86
Q2 2023	234,928	$30,625	$114.20	$97.71 - $131.49
Q1 2023	189,016	$19,523	$96.61	$81.43 - $114.00
Q4 2022	188,992	$16	$98.78	$81.69 - $123.00
Q3 2022	188,992	$21,356	$126.40	$105.85 - $146.57
Q2 2022	187,080	$19,870	$125.13	$101.26 - $168.39
Q1 2022	9,354	$30,494	$154.52	$133.57 - $171.40
Q4 2021	9,236	$30,796	$171.15	$158.81 - $188.11
Q3 2021	8,220	$27,003	$172.49	$158.79 - $188.65
Q2 2021	8,220	$28,278	$166.20	$155.78 - $177.70
Q1 2021	8,220	$25,433	$158.51	$144.05 - $171.70
Q4 2020	7,751	$25,244	$159.58	$147.51 - $174.81
Q3 2020	7,989	$25,155	$157.65	$137.70 - $177.61
Q2 2020	3,858	$10,644	$120.78	$94.46 - $139.80
Q1 2020	3,858	$7,522	$96.79	$81.30 - $109.30