AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025

Shares 24,812 Value ($000) $5,994 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 25,183 Value ($000) $5,529 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 25,214 Value ($000) $5,532 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 24,272 Value ($000) $4,618 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 23,790 Value ($000) $5,219 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 24,467 Value ($000) $4,559 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 26,474 Value ($000) $5,116 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 26,905 Value ($000) $4,853 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 29,739 Value ($000) $4,519 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 29,749 Value ($000) $3,782 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 31,927 Value ($000) $4,162 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 32,037 Value ($000) $3,309 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 32,037 Value ($000) $2,691 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 32,467 Value ($000) $3,669 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 32,317 Value ($000) $3,432 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,601 Value ($000) $5,219 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,601 Value ($000) $5,338 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,608 Value ($000) $5,282 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,608 Value ($000) $5,532 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,609 Value ($000) $4,978 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,645 Value ($000) $5,358 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,667 Value ($000) $5,249 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,669 Value ($000) $4,604,471 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,737 Value ($000) $3,387 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,918 Value ($000) $3,544 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 2,030 Value ($000) $3,524 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 2,121 Value ($000) $4,016 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 2,118 Value ($000) $3,772 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 2,520 Value ($000) $3,785 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 2,555 Value ($000) $5,118 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 2,526 Value ($000) $4,294 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 2,596 Value ($000) $3,757 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 2,433 Value ($000) $2,845 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 2,637 Value ($000) $2,535 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 2,637 Value ($000) $2,553 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 2,637 Value ($000) $2,338 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 2,658 Value ($000) $1,993 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 2,648 Value ($000) $2,217 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 2,638 Value ($000) $1,888 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 2,666 Value ($000) $1,583 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 2,666 Value ($000) $1,802 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 2,646 Value ($000) $1,354 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 2,646 Value ($000) $1,149 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 2,761 Value ($000) $1,027 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 2,761 Value ($000) $857 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 4,959 Value ($000) $1,599 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 4,959 Value ($000) $1,611 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 4,959 Value ($000) $1,668 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 1,274 Value ($000) $508 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 1,409 Value ($000) $441 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 1,409 Value ($000) $391 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,812	$5,994	$228.79	$211.03 - $258.60
Q3 2025	25,183	$5,529	$226.35	$211.42 - $238.85
Q2 2025	25,214	$5,532	$197.89	$161.38 - $223.82
Q1 2025	24,272	$4,618	$217.00	$184.40 - $242.52
Q4 2024	23,790	$5,219	$204.58	$180.25 - $233.00
Q3 2024	24,467	$4,559	$182.46	$151.61 - $201.20
Q2 2024	26,474	$5,116	$183.70	$166.32 - $199.84
Q1 2024	26,905	$4,853	$166.93	$144.05 - $181.70
Q4 2023	29,739	$4,519	$140.18	$118.35 - $155.63
Q3 2023	29,749	$3,782	$134.00	$123.04 - $145.86
Q2 2023	31,927	$4,162	$114.20	$97.71 - $131.49
Q1 2023	32,037	$3,309	$96.61	$81.43 - $114.00
Q4 2022	32,037	$2,691	$98.78	$81.69 - $123.00
Q3 2022	32,467	$3,669	$126.40	$105.85 - $146.57
Q2 2022	32,317	$3,432	$125.13	$101.26 - $168.39
Q1 2022	1,601	$5,219	$154.52	$133.57 - $171.40
Q4 2021	1,601	$5,338	$171.15	$158.81 - $188.11
Q3 2021	1,608	$5,282	$172.49	$158.79 - $188.65
Q2 2021	1,608	$5,532	$166.20	$155.78 - $177.70
Q1 2021	1,609	$4,978	$158.51	$144.05 - $171.70
Q4 2020	1,645	$5,358	$159.58	$147.51 - $174.81
Q3 2020	1,667	$5,249	$157.65	$137.70 - $177.61
Q2 2020	1,669	$4,604,471	$120.78	$94.46 - $139.80
Q1 2020	1,737	$3,387	$96.79	$81.30 - $109.30
Q4 2019	1,918	$3,544	$88.51	$84.25 - $95.07
Q3 2019	2,030	$3,524	$92.73	$85.46 - $101.79
Q2 2019	2,121	$4,016	$93.15	$83.60 - $98.22
Q1 2019	2,118	$3,772	$83.22	$73.05 - $91.19
Q4 2018	2,520	$3,785	$83.14	$65.35 - $101.66
Q3 2018	2,555	$5,118	$94.03	$83.90 - $102.53
Q2 2018	2,526	$4,294	$79.37	$67.64 - $88.16
Q1 2018	2,596	$3,757	$71.51	$58.53 - $80.88
Q4 2017	2,433	$2,845	$55.02	$47.52 - $60.67
Q3 2017	2,637	$2,535	$49.12	$46.59 - $54.17
Q2 2017	2,637	$2,553	$47.71	$44.22 - $50.85
Q1 2017	2,637	$2,338	$41.67	$37.38 - $44.52
Q4 2016	2,658	$1,993	$39.18	$35.51 - $42.36
Q3 2016	2,648	$2,217	$38.27	$35.83 - $42.00
Q2 2016	2,638	$1,888	$33.82	$29.26 - $36.58
Q1 2016	2,666	$1,583	$28.38	$23.70 - $32.89
Q4 2015	2,666	$1,802	$31.52	$25.30 - $34.82
Q3 2015	2,646	$1,354	$25.28	$21.28 - $29.03
Q2 2015	2,646	$1,149	$20.90	$18.42 - $22.63
Q1 2015	2,761	$1,027	$17.58	$14.26 - $19.47
Q4 2014	2,761	$857	$15.58	$14.20 - $17.06
Q3 2014	4,959	$1,599	$16.63	$15.23 - $18.24
Q2 2014	4,959	$1,611	$15.82	$14.22 - $17.41
Q1 2014	4,959	$1,668	$18.56	$16.54 - $20.40
Q4 2013	1,274	$508	$17.98	$14.82 - $20.28
Q3 2013	1,409	$441	$14.90	$13.86 - $16.03
Q2 2013	1,409	$391	$13.32	$12.29 - $14.17