AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025

Shares 307,567 Value ($000) $70,993 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 265,871 Value ($000) $58,377 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 320,863 Value ($000) $70,394 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 310,355 Value ($000) $59,048 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 297,195 Value ($000) $65,202 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 295,937 Value ($000) $55,142 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 228,315 Value ($000) $44,122 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 228,765 Value ($000) $41,265 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 183,280 Value ($000) $27,848 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 172,173 Value ($000) $21,887 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 165,655 Value ($000) $21,595 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 238,997 Value ($000) $24,686 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 255,000 Value ($000) $21,420 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 235,000 Value ($000) $26,555 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 235,758 Value ($000) $25,040 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 9,800 Value ($000) $31,948 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 8,018 Value ($000) $26,735 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 8,015 Value ($000) $26,330 Avg Close $172.49 Range $158.79 - $188.65

Q3 2020

Shares 65 Value ($000) $205 Avg Close $157.65 Range $137.70 - $177.61

Q1 2019

Shares 173 Value ($000) $308 Avg Close $83.22 Range $73.05 - $91.19

Q3 2018

Shares 122 Value ($000) $244 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 129 Value ($000) $219 Avg Close $79.37 Range $67.64 - $88.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,567	$70,993	$228.79	$211.03 - $258.60
Q3 2025	265,871	$58,377	$226.35	$211.42 - $238.85
Q2 2025	320,863	$70,394	$197.89	$161.38 - $223.82
Q1 2025	310,355	$59,048	$217.00	$184.40 - $242.52
Q4 2024	297,195	$65,202	$204.58	$180.25 - $233.00
Q3 2024	295,937	$55,142	$182.46	$151.61 - $201.20
Q2 2024	228,315	$44,122	$183.70	$166.32 - $199.84
Q1 2024	228,765	$41,265	$166.93	$144.05 - $181.70
Q4 2023	183,280	$27,848	$140.18	$118.35 - $155.63
Q3 2023	172,173	$21,887	$134.00	$123.04 - $145.86
Q2 2023	165,655	$21,595	$114.20	$97.71 - $131.49
Q1 2023	238,997	$24,686	$96.61	$81.43 - $114.00
Q4 2022	255,000	$21,420	$98.78	$81.69 - $123.00
Q3 2022	235,000	$26,555	$126.40	$105.85 - $146.57
Q2 2022	235,758	$25,040	$125.13	$101.26 - $168.39
Q1 2022	9,800	$31,948	$154.52	$133.57 - $171.40
Q4 2021	8,018	$26,735	$171.15	$158.81 - $188.11
Q3 2021	8,015	$26,330	$172.49	$158.79 - $188.65
Q3 2020	65	$205	$157.65	$137.70 - $177.61
Q1 2019	173	$308	$83.22	$73.05 - $91.19
Q3 2018	122	$244	$94.03	$83.90 - $102.53
Q2 2018	129	$219	$79.37	$67.64 - $88.16