AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 496,116 Value ($000) $114,513 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 517,125 Value ($000) $113,545 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 533,367 Value ($000) $117,015 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 545,904 Value ($000) $103,864 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 566,007 Value ($000) $124,176 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 594,202 Value ($000) $110,718 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 592,066 Value ($000) $114,417 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 616,798 Value ($000) $111,279 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 596,707 Value ($000) $90,685 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 571,788 Value ($000) $72,707 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 565,749 Value ($000) $73,772 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 510,197 Value ($000) $52,720 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 375,051 Value ($000) $31,526 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 421,578 Value ($000) $47,638 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 427,692 Value ($000) $45,425 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 21,402 Value ($000) $69,769 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 21,255 Value ($000) $70,871 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 20,145 Value ($000) $66,177 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 17,799 Value ($000) $61,231 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 16,870 Value ($000) $52,197 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 13,234 Value ($000) $43,102 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 12,226 Value ($000) $38,496 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 11,719 Value ($000) $32,331 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 10,893 Value ($000) $21,238 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 10,724 Value ($000) $19,815 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 6,249 Value ($000) $10,847 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 6,248 Value ($000) $11,134 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 2,911 Value ($000) $274 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 5,764 Value ($000) $8,657 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 6,205 Value ($000) $12,429 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 5,721 Value ($000) $9,725 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 5,434 Value ($000) $7,865 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 4,546 Value ($000) $5,316 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 4,226 Value ($000) $4,063 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 4,435 Value ($000) $4,293 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 4,694 Value ($000) $4,161 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 4,341 Value ($000) $3,255 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 4,479 Value ($000) $3,750 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 3,647 Value ($000) $2,708 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 3,974 Value ($000) $2,359 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 3,696 Value ($000) $2,244 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 2,608 Value ($000) $1,335 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 1,758 Value ($000) $763 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 1,432 Value ($000) $533 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 677 Value ($000) $210 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 1,447 Value ($000) $467 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 2,135 Value ($000) $693 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 2,398 Value ($000) $807 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 2,391 Value ($000) $953 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 2,903 Value ($000) $908 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 2,497 Value ($000) $693 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,116	$114,513	$228.79	$211.03 - $258.60
Q3 2025	517,125	$113,545	$226.35	$211.42 - $238.85
Q2 2025	533,367	$117,015	$197.89	$161.38 - $223.82
Q1 2025	545,904	$103,864	$217.00	$184.40 - $242.52
Q4 2024	566,007	$124,176	$204.58	$180.25 - $233.00
Q3 2024	594,202	$110,718	$182.46	$151.61 - $201.20
Q2 2024	592,066	$114,417	$183.70	$166.32 - $199.84
Q1 2024	616,798	$111,279	$166.93	$144.05 - $181.70
Q4 2023	596,707	$90,685	$140.18	$118.35 - $155.63
Q3 2023	571,788	$72,707	$134.00	$123.04 - $145.86
Q2 2023	565,749	$73,772	$114.20	$97.71 - $131.49
Q1 2023	510,197	$52,720	$96.61	$81.43 - $114.00
Q4 2022	375,051	$31,526	$98.78	$81.69 - $123.00
Q3 2022	421,578	$47,638	$126.40	$105.85 - $146.57
Q2 2022	427,692	$45,425	$125.13	$101.26 - $168.39
Q1 2022	21,402	$69,769	$154.52	$133.57 - $171.40
Q4 2021	21,255	$70,871	$171.15	$158.81 - $188.11
Q3 2021	20,145	$66,177	$172.49	$158.79 - $188.65
Q2 2021	17,799	$61,231	$166.20	$155.78 - $177.70
Q1 2021	16,870	$52,197	$158.51	$144.05 - $171.70
Q4 2020	13,234	$43,102	$159.58	$147.51 - $174.81
Q3 2020	12,226	$38,496	$157.65	$137.70 - $177.61
Q2 2020	11,719	$32,331	$120.78	$94.46 - $139.80
Q1 2020	10,893	$21,238	$96.79	$81.30 - $109.30
Q4 2019	10,724	$19,815	$88.51	$84.25 - $95.07
Q3 2019	6,249	$10,847	$92.73	$85.46 - $101.79
Q2 2019	6,248	$11,134	$93.15	$83.60 - $98.22
Q1 2019	2,911	$274	$83.22	$73.05 - $91.19
Q4 2018	5,764	$8,657	$83.14	$65.35 - $101.66
Q3 2018	6,205	$12,429	$94.03	$83.90 - $102.53
Q2 2018	5,721	$9,725	$79.37	$67.64 - $88.16
Q1 2018	5,434	$7,865	$71.51	$58.53 - $80.88
Q4 2017	4,546	$5,316	$55.02	$47.52 - $60.67
Q3 2017	4,226	$4,063	$49.12	$46.59 - $54.17
Q2 2017	4,435	$4,293	$47.71	$44.22 - $50.85
Q1 2017	4,694	$4,161	$41.67	$37.38 - $44.52
Q4 2016	4,341	$3,255	$39.18	$35.51 - $42.36
Q3 2016	4,479	$3,750	$38.27	$35.83 - $42.00
Q2 2016	3,647	$2,708	$33.82	$29.26 - $36.58
Q1 2016	3,974	$2,359	$28.38	$23.70 - $32.89
Q4 2015	3,696	$2,244	$31.52	$25.30 - $34.82
Q3 2015	2,608	$1,335	$25.28	$21.28 - $29.03
Q2 2015	1,758	$763	$20.90	$18.42 - $22.63
Q1 2015	1,432	$533	$17.58	$14.26 - $19.47
Q4 2014	677	$210	$15.58	$14.20 - $17.06
Q3 2014	1,447	$467	$16.63	$15.23 - $18.24
Q2 2014	2,135	$693	$15.82	$14.22 - $17.41
Q1 2014	2,398	$807	$18.56	$16.54 - $20.40
Q4 2013	2,391	$953	$17.98	$14.82 - $20.28
Q3 2013	2,903	$908	$14.90	$13.86 - $16.03
Q2 2013	2,497	$693	$13.32	$12.29 - $14.17