AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025

Shares 1,234,639 Value ($000) $285 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,225,149 Value ($000) $269 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,105,968 Value ($000) $243 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,084,411 Value ($000) $206 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,133,229 Value ($000) $249 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 1,108,671 Value ($000) $219 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 1,108,671 Value ($000) $219 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 1,143,248 Value ($000) $206 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 1,143,660 Value ($000) $175 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 1,132 Value ($000) $144 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 1,135,157 Value ($000) $148 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 1,035,092 Value ($000) $106,826 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 958,226 Value ($000) $80,483 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 1,259,500 Value ($000) $142,613,780 Avg Close $126.40 Range $105.85 - $146.57

Q1 2022

Shares 58,817 Value ($000) $191,780 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 58,391 Value ($000) $194,758 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 57,176 Value ($000) $187,867 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 52,915 Value ($000) $182,054 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 42,232 Value ($000) $130,670 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 43,286 Value ($000) $142,710 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 43,962 Value ($000) $138,378 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 55,104 Value ($000) $151,942 Avg Close $120.78 Range $94.46 - $139.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,234,639	$285	$228.79	$211.03 - $258.60
Q3 2025	1,225,149	$269	$226.35	$211.42 - $238.85
Q2 2025	1,105,968	$243	$197.89	$161.38 - $223.82
Q1 2025	1,084,411	$206	$217.00	$184.40 - $242.52
Q4 2024	1,133,229	$249	$204.58	$180.25 - $233.00
Q3 2024	1,108,671	$219	$182.46	$151.61 - $201.20
Q2 2024	1,108,671	$219	$183.70	$166.32 - $199.84
Q1 2024	1,143,248	$206	$166.93	$144.05 - $181.70
Q4 2023	1,143,660	$175	$140.18	$118.35 - $155.63
Q3 2023	1,132	$144	$134.00	$123.04 - $145.86
Q2 2023	1,135,157	$148	$114.20	$97.71 - $131.49
Q1 2023	1,035,092	$106,826	$96.61	$81.43 - $114.00
Q4 2022	958,226	$80,483	$98.78	$81.69 - $123.00
Q3 2022	1,259,500	$142,613,780	$126.40	$105.85 - $146.57
Q1 2022	58,817	$191,780	$154.52	$133.57 - $171.40
Q4 2021	58,391	$194,758	$171.15	$158.81 - $188.11
Q3 2021	57,176	$187,867	$172.49	$158.79 - $188.65
Q2 2021	52,915	$182,054	$166.20	$155.78 - $177.70
Q1 2021	42,232	$130,670	$158.51	$144.05 - $171.70
Q4 2020	43,286	$142,710	$159.58	$147.51 - $174.81
Q3 2020	43,962	$138,378	$157.65	$137.70 - $177.61
Q2 2020	55,104	$151,942	$120.78	$94.46 - $139.80