AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 138,372 Value ($000) $31,939 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 138,757 Value ($000) $30,467 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 26,117 Value ($000) $5,730 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 29,963 Value ($000) $5,701 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 32,967 Value ($000) $7,233 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 13,838 Value ($000) $2,578 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 15,774 Value ($000) $3,048 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 15,639 Value ($000) $2,821 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 18,296 Value ($000) $2,780 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 16,915 Value ($000) $2,150 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 15,674 Value ($000) $2,043 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 12,597 Value ($000) $1,301 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 15,281 Value ($000) $1,284 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 16,342 Value ($000) $1,846 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 16,334 Value ($000) $1,734 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 592 Value ($000) $1,931 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 733 Value ($000) $2,445 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 2,199 Value ($000) $7,224 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 581 Value ($000) $1,998 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 548 Value ($000) $1,695 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 568 Value ($000) $1,850 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 747 Value ($000) $2,352 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 643 Value ($000) $1,773 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 492 Value ($000) $959 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 411 Value ($000) $759 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,372	$31,939	$228.79	$211.03 - $258.60
Q3 2025	138,757	$30,467	$226.35	$211.42 - $238.85
Q2 2025	26,117	$5,730	$197.89	$161.38 - $223.82
Q1 2025	29,963	$5,701	$217.00	$184.40 - $242.52
Q4 2024	32,967	$7,233	$204.58	$180.25 - $233.00
Q3 2024	13,838	$2,578	$182.46	$151.61 - $201.20
Q2 2024	15,774	$3,048	$183.70	$166.32 - $199.84
Q1 2024	15,639	$2,821	$166.93	$144.05 - $181.70
Q4 2023	18,296	$2,780	$140.18	$118.35 - $155.63
Q3 2023	16,915	$2,150	$134.00	$123.04 - $145.86
Q2 2023	15,674	$2,043	$114.20	$97.71 - $131.49
Q1 2023	12,597	$1,301	$96.61	$81.43 - $114.00
Q4 2022	15,281	$1,284	$98.78	$81.69 - $123.00
Q3 2022	16,342	$1,846	$126.40	$105.85 - $146.57
Q2 2022	16,334	$1,734	$125.13	$101.26 - $168.39
Q1 2022	592	$1,931	$154.52	$133.57 - $171.40
Q4 2021	733	$2,445	$171.15	$158.81 - $188.11
Q3 2021	2,199	$7,224	$172.49	$158.79 - $188.65
Q2 2021	581	$1,998	$166.20	$155.78 - $177.70
Q1 2021	548	$1,695	$158.51	$144.05 - $171.70
Q4 2020	568	$1,850	$159.58	$147.51 - $174.81
Q3 2020	747	$2,352	$157.65	$137.70 - $177.61
Q2 2020	643	$1,773	$120.78	$94.46 - $139.80
Q1 2020	492	$959	$96.79	$81.30 - $109.30
Q4 2019	411	$759	$88.51	$84.25 - $95.07