AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 9,442 Value ($000) $2 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 9,381 Value ($000) $2 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 11,005 Value ($000) $2 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 11,039 Value ($000) $2 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 10,769 Value ($000) $2 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 10,982 Value ($000) $2 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 11,355 Value ($000) $2 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 114,418 Value ($000) $21 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 168,142 Value ($000) $26 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 174,318 Value ($000) $22 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 309,691 Value ($000) $40 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 860,349 Value ($000) $72 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 860,349 Value ($000) $72 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 942,842 Value ($000) $106,541 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 1,105,156 Value ($000) $117,379 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 839 Value ($000) $2,735 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 42,358 Value ($000) $141,234 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 32,663 Value ($000) $107,298 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 20,464 Value ($000) $70,398 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 19,333 Value ($000) $59,818 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 4,188 Value ($000) $13,640 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 5,190 Value ($000) $16,342 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 5,506 Value ($000) $15,190 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 4,368 Value ($000) $8,516 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 3,067 Value ($000) $5,667 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 3,055 Value ($000) $5,303 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 5,534 Value ($000) $10,478 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 4,867 Value ($000) $8,667 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,712 Value ($000) $2,571 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 4,226 Value ($000) $8,465 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 4,010 Value ($000) $6,816 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 6,393 Value ($000) $9,253 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 8,227 Value ($000) $9,621 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 8,500 Value ($000) $8,171 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 9,161 Value ($000) $8,868 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 10,130 Value ($000) $8,981 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 12,444 Value ($000) $9,331 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 6,354 Value ($000) $5,320 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 6,616 Value ($000) $4,735 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 7,274 Value ($000) $4,318 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 9,210 Value ($000) $6,225 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 8,418 Value ($000) $4,309,090 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 9,010 Value ($000) $3,900 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 10,900 Value ($000) $4,049 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 3,648 Value ($000) $1,132 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 1,567 Value ($000) $505 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 2,725 Value ($000) $885 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 3,476 Value ($000) $1,169 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 3,177 Value ($000) $1,267 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 3,085 Value ($000) $964 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 3,170 Value ($000) $880 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,442	$2	$228.79	$211.03 - $258.60
Q3 2025	9,381	$2	$226.35	$211.42 - $238.85
Q2 2025	11,005	$2	$197.89	$161.38 - $223.82
Q1 2025	11,039	$2	$217.00	$184.40 - $242.52
Q4 2024	10,769	$2	$204.58	$180.25 - $233.00
Q3 2024	10,982	$2	$182.46	$151.61 - $201.20
Q2 2024	11,355	$2	$183.70	$166.32 - $199.84
Q1 2024	114,418	$21	$166.93	$144.05 - $181.70
Q4 2023	168,142	$26	$140.18	$118.35 - $155.63
Q3 2023	174,318	$22	$134.00	$123.04 - $145.86
Q2 2023	309,691	$40	$114.20	$97.71 - $131.49
Q1 2023	860,349	$72	$96.61	$81.43 - $114.00
Q4 2022	860,349	$72	$98.78	$81.69 - $123.00
Q3 2022	942,842	$106,541	$126.40	$105.85 - $146.57
Q2 2022	1,105,156	$117,379	$125.13	$101.26 - $168.39
Q1 2022	839	$2,735	$154.52	$133.57 - $171.40
Q4 2021	42,358	$141,234	$171.15	$158.81 - $188.11
Q3 2021	32,663	$107,298	$172.49	$158.79 - $188.65
Q2 2021	20,464	$70,398	$166.20	$155.78 - $177.70
Q1 2021	19,333	$59,818	$158.51	$144.05 - $171.70
Q4 2020	4,188	$13,640	$159.58	$147.51 - $174.81
Q3 2020	5,190	$16,342	$157.65	$137.70 - $177.61
Q2 2020	5,506	$15,190	$120.78	$94.46 - $139.80
Q1 2020	4,368	$8,516	$96.79	$81.30 - $109.30
Q4 2019	3,067	$5,667	$88.51	$84.25 - $95.07
Q3 2019	3,055	$5,303	$92.73	$85.46 - $101.79
Q2 2019	5,534	$10,478	$93.15	$83.60 - $98.22
Q1 2019	4,867	$8,667	$83.22	$73.05 - $91.19
Q4 2018	1,712	$2,571	$83.14	$65.35 - $101.66
Q3 2018	4,226	$8,465	$94.03	$83.90 - $102.53
Q2 2018	4,010	$6,816	$79.37	$67.64 - $88.16
Q1 2018	6,393	$9,253	$71.51	$58.53 - $80.88
Q4 2017	8,227	$9,621	$55.02	$47.52 - $60.67
Q3 2017	8,500	$8,171	$49.12	$46.59 - $54.17
Q2 2017	9,161	$8,868	$47.71	$44.22 - $50.85
Q1 2017	10,130	$8,981	$41.67	$37.38 - $44.52
Q4 2016	12,444	$9,331	$39.18	$35.51 - $42.36
Q3 2016	6,354	$5,320	$38.27	$35.83 - $42.00
Q2 2016	6,616	$4,735	$33.82	$29.26 - $36.58
Q1 2016	7,274	$4,318	$28.38	$23.70 - $32.89
Q4 2015	9,210	$6,225	$31.52	$25.30 - $34.82
Q3 2015	8,418	$4,309,090	$25.28	$21.28 - $29.03
Q2 2015	9,010	$3,900	$20.90	$18.42 - $22.63
Q1 2015	10,900	$4,049	$17.58	$14.26 - $19.47
Q4 2014	3,648	$1,132	$15.58	$14.20 - $17.06
Q3 2014	1,567	$505	$16.63	$15.23 - $18.24
Q2 2014	2,725	$885	$15.82	$14.22 - $17.41
Q1 2014	3,476	$1,169	$18.56	$16.54 - $20.40
Q4 2013	3,177	$1,267	$17.98	$14.82 - $20.28
Q3 2013	3,085	$964	$14.90	$13.86 - $16.03
Q2 2013	3,170	$880	$13.32	$12.29 - $14.17