AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 1,623 Value ($000) $375 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,015 Value ($000) $223 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 955 Value ($000) $210 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 955 Value ($000) $210 Avg Close $204.58 Range $180.25 - $233.00
Q1 2022
Shares 122 Value ($000) $398 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 107 Value ($000) $357 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 108 Value ($000) $355 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 151 Value ($000) $519 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 168 Value ($000) $520 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 164 Value ($000) $534 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 164 Value ($000) $516 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 158 Value ($000) $436 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 168 Value ($000) $328 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 230 Value ($000) $425 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 260 Value ($000) $451 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 260 Value ($000) $492 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 265 Value ($000) $472 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 263 Value ($000) $395 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 235 Value ($000) $471 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 235 Value ($000) $399 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 235 Value ($000) $368 Avg Close $71.51 Range $58.53 - $80.88