AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 9,334 Value ($000) $2,154 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 9,334 Value ($000) $2,049 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 9,334 Value ($000) $2,048 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 9,334 Value ($000) $1,776 Avg Close $217.00 Range $184.40 - $242.52

Q3 2020

Shares 72 Value ($000) $227 Avg Close $157.65 Range $137.70 - $177.61

Q1 2019

Shares 1,360 Value ($000) $2,422 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,214 Value ($000) $1,823 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 1,875 Value ($000) $3,756 Avg Close $94.03 Range $83.90 - $102.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,334	$2,154	$228.79	$211.03 - $258.60
Q3 2025	9,334	$2,049	$226.35	$211.42 - $238.85
Q2 2025	9,334	$2,048	$197.89	$161.38 - $223.82
Q1 2025	9,334	$1,776	$217.00	$184.40 - $242.52
Q3 2020	72	$227	$157.65	$137.70 - $177.61
Q1 2019	1,360	$2,422	$83.22	$73.05 - $91.19
Q4 2018	1,214	$1,823	$83.14	$65.35 - $101.66
Q3 2018	1,875	$3,756	$94.03	$83.90 - $102.53