AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 104,149 Value ($000) $24,040 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 107,761 Value ($000) $23,661 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 107,761 Value ($000) $23,642 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 107,761 Value ($000) $20,503 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 104,334 Value ($000) $22,890 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 104,334 Value ($000) $19,441 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 104,334 Value ($000) $20,163 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 104,334 Value ($000) $18,820 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 104,334 Value ($000) $15,853 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 104,334 Value ($000) $13,263 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 104,334 Value ($000) $13,601 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 104,334 Value ($000) $10,777 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 98,972 Value ($000) $8,314 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 98,972 Value ($000) $11,184 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 92,053 Value ($000) $9,777 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 4,322 Value ($000) $14,090 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 4,123 Value ($000) $13,747 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 4,123 Value ($000) $13,544 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 3,839 Value ($000) $13,207 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 3,395 Value ($000) $10,504 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,785 Value ($000) $9,071 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,123 Value ($000) $6,685 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,171 Value ($000) $3,231 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 192 Value ($000) $374 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 192 Value ($000) $355 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 205 Value ($000) $356 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 126 Value ($000) $239 Avg Close $93.15 Range $83.60 - $98.22

Q2 2018

Shares 293 Value ($000) $498 Avg Close $79.37 Range $67.64 - $88.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,149	$24,040	$228.79	$211.03 - $258.60
Q3 2025	107,761	$23,661	$226.35	$211.42 - $238.85
Q2 2025	107,761	$23,642	$197.89	$161.38 - $223.82
Q1 2025	107,761	$20,503	$217.00	$184.40 - $242.52
Q4 2024	104,334	$22,890	$204.58	$180.25 - $233.00
Q3 2024	104,334	$19,441	$182.46	$151.61 - $201.20
Q2 2024	104,334	$20,163	$183.70	$166.32 - $199.84
Q1 2024	104,334	$18,820	$166.93	$144.05 - $181.70
Q4 2023	104,334	$15,853	$140.18	$118.35 - $155.63
Q3 2023	104,334	$13,263	$134.00	$123.04 - $145.86
Q2 2023	104,334	$13,601	$114.20	$97.71 - $131.49
Q1 2023	104,334	$10,777	$96.61	$81.43 - $114.00
Q4 2022	98,972	$8,314	$98.78	$81.69 - $123.00
Q3 2022	98,972	$11,184	$126.40	$105.85 - $146.57
Q2 2022	92,053	$9,777	$125.13	$101.26 - $168.39
Q1 2022	4,322	$14,090	$154.52	$133.57 - $171.40
Q4 2021	4,123	$13,747	$171.15	$158.81 - $188.11
Q3 2021	4,123	$13,544	$172.49	$158.79 - $188.65
Q2 2021	3,839	$13,207	$166.20	$155.78 - $177.70
Q1 2021	3,395	$10,504	$158.51	$144.05 - $171.70
Q4 2020	2,785	$9,071	$159.58	$147.51 - $174.81
Q3 2020	2,123	$6,685	$157.65	$137.70 - $177.61
Q2 2020	1,171	$3,231	$120.78	$94.46 - $139.80
Q1 2020	192	$374	$96.79	$81.30 - $109.30
Q4 2019	192	$355	$88.51	$84.25 - $95.07
Q3 2019	205	$356	$92.73	$85.46 - $101.79
Q2 2019	126	$239	$93.15	$83.60 - $98.22
Q2 2018	293	$498	$79.37	$67.64 - $88.16