AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 1,579,060 Value ($000) $364,479 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,282,796 Value ($000) $281,664 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,262,071 Value ($000) $276,886 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,093,604 Value ($000) $208,069 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,133,581 Value ($000) $248,696 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 1,011,758 Value ($000) $188,521 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 903,654 Value ($000) $174,631 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 536,357 Value ($000) $96,736 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 484,011 Value ($000) $73,541 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 462,415 Value ($000) $58,782 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 437,553 Value ($000) $57 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 291,714 Value ($000) $30 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 258,776 Value ($000) $22 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 273,630 Value ($000) $30,921 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 248,527 Value ($000) $26,395 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 13,725 Value ($000) $44,743 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 13,655 Value ($000) $45,530 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 9,812 Value ($000) $32,237 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 7,810 Value ($000) $26,867 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 6,210 Value ($000) $19,215 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 3,705 Value ($000) $12,066 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,663 Value ($000) $9,801 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,470 Value ($000) $6,814 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 2,604 Value ($000) $5,076 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 2,107 Value ($000) $3,893 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 1,869 Value ($000) $3,244 Avg Close $92.73 Range $85.46 - $101.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579,060	$364,479	$228.79	$211.03 - $258.60
Q3 2025	1,282,796	$281,664	$226.35	$211.42 - $238.85
Q2 2025	1,262,071	$276,886	$197.89	$161.38 - $223.82
Q1 2025	1,093,604	$208,069	$217.00	$184.40 - $242.52
Q4 2024	1,133,581	$248,696	$204.58	$180.25 - $233.00
Q3 2024	1,011,758	$188,521	$182.46	$151.61 - $201.20
Q2 2024	903,654	$174,631	$183.70	$166.32 - $199.84
Q1 2024	536,357	$96,736	$166.93	$144.05 - $181.70
Q4 2023	484,011	$73,541	$140.18	$118.35 - $155.63
Q3 2023	462,415	$58,782	$134.00	$123.04 - $145.86
Q2 2023	437,553	$57	$114.20	$97.71 - $131.49
Q1 2023	291,714	$30	$96.61	$81.43 - $114.00
Q4 2022	258,776	$22	$98.78	$81.69 - $123.00
Q3 2022	273,630	$30,921	$126.40	$105.85 - $146.57
Q2 2022	248,527	$26,395	$125.13	$101.26 - $168.39
Q1 2022	13,725	$44,743	$154.52	$133.57 - $171.40
Q4 2021	13,655	$45,530	$171.15	$158.81 - $188.11
Q3 2021	9,812	$32,237	$172.49	$158.79 - $188.65
Q2 2021	7,810	$26,867	$166.20	$155.78 - $177.70
Q1 2021	6,210	$19,215	$158.51	$144.05 - $171.70
Q4 2020	3,705	$12,066	$159.58	$147.51 - $174.81
Q3 2020	2,663	$9,801	$157.65	$137.70 - $177.61
Q2 2020	2,470	$6,814	$120.78	$94.46 - $139.80
Q1 2020	2,604	$5,076	$96.79	$81.30 - $109.30
Q4 2019	2,107	$3,893	$88.51	$84.25 - $95.07
Q3 2019	1,869	$3,244	$92.73	$85.46 - $101.79