AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q2 2023

Shares 1,582 Value ($000) $206 Avg Close $114.20 Range $97.71 - $131.49

Q4 2021

Shares 60 Value ($000) $200 Avg Close $171.15 Range $158.81 - $188.11

Q2 2021

Shares 60 Value ($000) $206 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 67 Value ($000) $207 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 67 Value ($000) $218 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 67 Value ($000) $211 Avg Close $157.65 Range $137.70 - $177.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,582	$206	$114.20	$97.71 - $131.49
Q4 2021	60	$200	$171.15	$158.81 - $188.11
Q2 2021	60	$206	$166.20	$155.78 - $177.70
Q1 2021	67	$207	$158.51	$144.05 - $171.70
Q4 2020	67	$218	$159.58	$147.51 - $174.81
Q3 2020	67	$211	$157.65	$137.70 - $177.61