AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 5,440 Value ($000) $1,256 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 7,447 Value ($000) $1,635 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 9,694 Value ($000) $2,127 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 8,959 Value ($000) $1,705 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 12,643 Value ($000) $2,774 Avg Close $204.58 Range $180.25 - $233.00

Q1 2024

Shares 10,788 Value ($000) $1,946 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 11,304 Value ($000) $1,718 Avg Close $140.18 Range $118.35 - $155.63

Q2 2023

Shares 68,089 Value ($000) $8,876 Avg Close $114.20 Range $97.71 - $131.49

Q3 2021

Shares 980 Value ($000) $3,219 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,082 Value ($000) $3,722 Avg Close $166.20 Range $155.78 - $177.70

Q2 2020

Shares 3,402 Value ($000) $9,386 Avg Close $120.78 Range $94.46 - $139.80

Q3 2015

Shares 4,806 Value ($000) $2,460 Avg Close $25.28 Range $21.28 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,440	$1,256	$228.79	$211.03 - $258.60
Q3 2025	7,447	$1,635	$226.35	$211.42 - $238.85
Q2 2025	9,694	$2,127	$197.89	$161.38 - $223.82
Q1 2025	8,959	$1,705	$217.00	$184.40 - $242.52
Q4 2024	12,643	$2,774	$204.58	$180.25 - $233.00
Q1 2024	10,788	$1,946	$166.93	$144.05 - $181.70
Q4 2023	11,304	$1,718	$140.18	$118.35 - $155.63
Q2 2023	68,089	$8,876	$114.20	$97.71 - $131.49
Q3 2021	980	$3,219	$172.49	$158.79 - $188.65
Q2 2021	1,082	$3,722	$166.20	$155.78 - $177.70
Q2 2020	3,402	$9,386	$120.78	$94.46 - $139.80
Q3 2015	4,806	$2,460	$25.28	$21.28 - $29.03