AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2022

Shares 10,190 Value ($000) $1,082 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,080 Value ($000) $3,520 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,311 Value ($000) $4,371 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,382 Value ($000) $4,540 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,386 Value ($000) $4,768 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,403 Value ($000) $4,341 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,058 Value ($000) $3,446 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,046 Value ($000) $3,294 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,093 Value ($000) $3,015 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,140 Value ($000) $2,223 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,190	$1,082	$125.13	$101.26 - $168.39
Q1 2022	1,080	$3,520	$154.52	$133.57 - $171.40
Q4 2021	1,311	$4,371	$171.15	$158.81 - $188.11
Q3 2021	1,382	$4,540	$172.49	$158.79 - $188.65
Q2 2021	1,386	$4,768	$166.20	$155.78 - $177.70
Q1 2021	1,403	$4,341	$158.51	$144.05 - $171.70
Q4 2020	1,058	$3,446	$159.58	$147.51 - $174.81
Q3 2020	1,046	$3,294	$157.65	$137.70 - $177.61
Q2 2020	1,093	$3,015	$120.78	$94.46 - $139.80
Q1 2020	1,140	$2,223	$96.79	$81.30 - $109.30