AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 105,442 Value ($000) $24,338 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 103,542 Value ($000) $22,735 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 98,839 Value ($000) $21,684 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 97,646 Value ($000) $18,578 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 367,023 Value ($000) $20,630 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 95,330 Value ($000) $17,763 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 94,074 Value ($000) $18,180 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 91,791 Value ($000) $16,557 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 83,396 Value ($000) $12,671 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 81,211 Value ($000) $10,324 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 78,241 Value ($000) $10,199 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 76,946 Value ($000) $7,948 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 79,680 Value ($000) $6,693 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 119,059 Value ($000) $13,454 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 114,869 Value ($000) $12,200 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 5,365 Value ($000) $17,490 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 5,751 Value ($000) $19,176 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 5,308 Value ($000) $17,437 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 5,862 Value ($000) $20,166 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 5,765 Value ($000) $17,837 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 5,751 Value ($000) $18,731 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 5,116 Value ($000) $16,109 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 6,318 Value ($000) $17,430 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 6,339 Value ($000) $12,359 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 5,964 Value ($000) $11,021 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 5,380 Value ($000) $9,339 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 5,148 Value ($000) $9,748 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 4,119 Value ($000) $7,335 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 4,257 Value ($000) $6,394 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 3,921 Value ($000) $7,854 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 4,147 Value ($000) $7,049 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 4,995 Value ($000) $7,229 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 6,246 Value ($000) $7,305 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 6,541 Value ($000) $6,288 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 6,678 Value ($000) $6,464 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 6,844 Value ($000) $6,067 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 6,410 Value ($000) $4,807 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 5,947 Value ($000) $4,979 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 5,317 Value ($000) $3,805 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 6,396 Value ($000) $3,797 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 4,273 Value ($000) $2,888 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 2,335 Value ($000) $1,195 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 2,335 Value ($000) $1,014 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 3,015 Value ($000) $1,122 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 3,755 Value ($000) $1,165 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 4,065 Value ($000) $1,311 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 4,005 Value ($000) $1,301 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 3,455 Value ($000) $1,162 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 2,795 Value ($000) $1,115 Avg Close $17.98 Range $14.82 - $20.28

Q2 2013

Shares 800 Value ($000) $222 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,442	$24,338	$228.79	$211.03 - $258.60
Q3 2025	103,542	$22,735	$226.35	$211.42 - $238.85
Q2 2025	98,839	$21,684	$197.89	$161.38 - $223.82
Q1 2025	97,646	$18,578	$217.00	$184.40 - $242.52
Q4 2024	367,023	$20,630	$204.58	$180.25 - $233.00
Q3 2024	95,330	$17,763	$182.46	$151.61 - $201.20
Q2 2024	94,074	$18,180	$183.70	$166.32 - $199.84
Q1 2024	91,791	$16,557	$166.93	$144.05 - $181.70
Q4 2023	83,396	$12,671	$140.18	$118.35 - $155.63
Q3 2023	81,211	$10,324	$134.00	$123.04 - $145.86
Q2 2023	78,241	$10,199	$114.20	$97.71 - $131.49
Q1 2023	76,946	$7,948	$96.61	$81.43 - $114.00
Q4 2022	79,680	$6,693	$98.78	$81.69 - $123.00
Q3 2022	119,059	$13,454	$126.40	$105.85 - $146.57
Q2 2022	114,869	$12,200	$125.13	$101.26 - $168.39
Q1 2022	5,365	$17,490	$154.52	$133.57 - $171.40
Q4 2021	5,751	$19,176	$171.15	$158.81 - $188.11
Q3 2021	5,308	$17,437	$172.49	$158.79 - $188.65
Q2 2021	5,862	$20,166	$166.20	$155.78 - $177.70
Q1 2021	5,765	$17,837	$158.51	$144.05 - $171.70
Q4 2020	5,751	$18,731	$159.58	$147.51 - $174.81
Q3 2020	5,116	$16,109	$157.65	$137.70 - $177.61
Q2 2020	6,318	$17,430	$120.78	$94.46 - $139.80
Q1 2020	6,339	$12,359	$96.79	$81.30 - $109.30
Q4 2019	5,964	$11,021	$88.51	$84.25 - $95.07
Q3 2019	5,380	$9,339	$92.73	$85.46 - $101.79
Q2 2019	5,148	$9,748	$93.15	$83.60 - $98.22
Q1 2019	4,119	$7,335	$83.22	$73.05 - $91.19
Q4 2018	4,257	$6,394	$83.14	$65.35 - $101.66
Q3 2018	3,921	$7,854	$94.03	$83.90 - $102.53
Q2 2018	4,147	$7,049	$79.37	$67.64 - $88.16
Q1 2018	4,995	$7,229	$71.51	$58.53 - $80.88
Q4 2017	6,246	$7,305	$55.02	$47.52 - $60.67
Q3 2017	6,541	$6,288	$49.12	$46.59 - $54.17
Q2 2017	6,678	$6,464	$47.71	$44.22 - $50.85
Q1 2017	6,844	$6,067	$41.67	$37.38 - $44.52
Q4 2016	6,410	$4,807	$39.18	$35.51 - $42.36
Q3 2016	5,947	$4,979	$38.27	$35.83 - $42.00
Q2 2016	5,317	$3,805	$33.82	$29.26 - $36.58
Q1 2016	6,396	$3,797	$28.38	$23.70 - $32.89
Q4 2015	4,273	$2,888	$31.52	$25.30 - $34.82
Q3 2015	2,335	$1,195	$25.28	$21.28 - $29.03
Q2 2015	2,335	$1,014	$20.90	$18.42 - $22.63
Q1 2015	3,015	$1,122	$17.58	$14.26 - $19.47
Q4 2014	3,755	$1,165	$15.58	$14.20 - $17.06
Q3 2014	4,065	$1,311	$16.63	$15.23 - $18.24
Q2 2014	4,005	$1,301	$15.82	$14.22 - $17.41
Q1 2014	3,455	$1,162	$18.56	$16.54 - $20.40
Q4 2013	2,795	$1,115	$17.98	$14.82 - $20.28
Q2 2013	800	$222	$13.32	$12.29 - $14.17