AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 16,556 Value ($000) $3,821 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 17,706 Value ($000) $3,888 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 18,306 Value ($000) $4,016 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 18,306 Value ($000) $3,483 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 18,506 Value ($000) $4,060 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 18,531 Value ($000) $3,453 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 6,356 Value ($000) $1,228 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 6,531 Value ($000) $1,178 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 6,031 Value ($000) $916 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 5,281 Value ($000) $671 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 5,427 Value ($000) $707 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 5,461 Value ($000) $564 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 5,021 Value ($000) $422 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 4,935 Value ($000) $558 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 4,920 Value ($000) $523 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 246 Value ($000) $802 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 246 Value ($000) $820 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 181 Value ($000) $595 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 180 Value ($000) $619 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 185 Value ($000) $572 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 185 Value ($000) $603 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 185 Value ($000) $583 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 250 Value ($000) $690 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 240 Value ($000) $468 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 240 Value ($000) $443 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 240 Value ($000) $417 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 263 Value ($000) $498 Avg Close $93.15 Range $83.60 - $98.22

Q2 2018

Shares 184 Value ($000) $313 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 184 Value ($000) $266 Avg Close $71.51 Range $58.53 - $80.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,556	$3,821	$228.79	$211.03 - $258.60
Q3 2025	17,706	$3,888	$226.35	$211.42 - $238.85
Q2 2025	18,306	$4,016	$197.89	$161.38 - $223.82
Q1 2025	18,306	$3,483	$217.00	$184.40 - $242.52
Q4 2024	18,506	$4,060	$204.58	$180.25 - $233.00
Q3 2024	18,531	$3,453	$182.46	$151.61 - $201.20
Q2 2024	6,356	$1,228	$183.70	$166.32 - $199.84
Q1 2024	6,531	$1,178	$166.93	$144.05 - $181.70
Q4 2023	6,031	$916	$140.18	$118.35 - $155.63
Q3 2023	5,281	$671	$134.00	$123.04 - $145.86
Q2 2023	5,427	$707	$114.20	$97.71 - $131.49
Q1 2023	5,461	$564	$96.61	$81.43 - $114.00
Q4 2022	5,021	$422	$98.78	$81.69 - $123.00
Q3 2022	4,935	$558	$126.40	$105.85 - $146.57
Q2 2022	4,920	$523	$125.13	$101.26 - $168.39
Q1 2022	246	$802	$154.52	$133.57 - $171.40
Q4 2021	246	$820	$171.15	$158.81 - $188.11
Q3 2021	181	$595	$172.49	$158.79 - $188.65
Q2 2021	180	$619	$166.20	$155.78 - $177.70
Q1 2021	185	$572	$158.51	$144.05 - $171.70
Q4 2020	185	$603	$159.58	$147.51 - $174.81
Q3 2020	185	$583	$157.65	$137.70 - $177.61
Q2 2020	250	$690	$120.78	$94.46 - $139.80
Q1 2020	240	$468	$96.79	$81.30 - $109.30
Q4 2019	240	$443	$88.51	$84.25 - $95.07
Q3 2019	240	$417	$92.73	$85.46 - $101.79
Q2 2019	263	$498	$93.15	$83.60 - $98.22
Q2 2018	184	$313	$79.37	$67.64 - $88.16
Q1 2018	184	$266	$71.51	$58.53 - $80.88