AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 79,614 Value ($000) $18,054 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 80,378 Value ($000) $17,864 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 76,770 Value ($000) $17,127 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 77,037 Value ($000) $13,255 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 77,219 Value ($000) $16,874 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 79,931 Value ($000) $14,776 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 79,538 Value ($000) $15,504 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 65,729 Value ($000) $11,856 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 56,337 Value ($000) $8,560 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 7,000 Value ($000) $890 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 7,000 Value ($000) $913 Avg Close $114.20 Range $97.71 - $131.49

Q1 2022

Shares 102 Value ($000) $333 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 673 Value ($000) $2,182 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 745 Value ($000) $2,447 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 738 Value ($000) $2,539 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 726 Value ($000) $2,246 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 744 Value ($000) $2,423 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,018 Value ($000) $3,205 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,057 Value ($000) $2,916 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 582 Value ($000) $1,135 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 593 Value ($000) $1,096 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 522 Value ($000) $906 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 496 Value ($000) $962 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 490 Value ($000) $873 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 532 Value ($000) $799 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 554 Value ($000) $1,110 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 580 Value ($000) $986 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 512 Value ($000) $741 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 473 Value ($000) $553 Avg Close $55.02 Range $47.52 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,614	$18,054	$228.79	$211.03 - $258.60
Q3 2025	80,378	$17,864	$226.35	$211.42 - $238.85
Q2 2025	76,770	$17,127	$197.89	$161.38 - $223.82
Q1 2025	77,037	$13,255	$217.00	$184.40 - $242.52
Q4 2024	77,219	$16,874	$204.58	$180.25 - $233.00
Q3 2024	79,931	$14,776	$182.46	$151.61 - $201.20
Q2 2024	79,538	$15,504	$183.70	$166.32 - $199.84
Q1 2024	65,729	$11,856	$166.93	$144.05 - $181.70
Q4 2023	56,337	$8,560	$140.18	$118.35 - $155.63
Q3 2023	7,000	$890	$134.00	$123.04 - $145.86
Q2 2023	7,000	$913	$114.20	$97.71 - $131.49
Q1 2022	102	$333	$154.52	$133.57 - $171.40
Q4 2021	673	$2,182	$171.15	$158.81 - $188.11
Q3 2021	745	$2,447	$172.49	$158.79 - $188.65
Q2 2021	738	$2,539	$166.20	$155.78 - $177.70
Q1 2021	726	$2,246	$158.51	$144.05 - $171.70
Q4 2020	744	$2,423	$159.58	$147.51 - $174.81
Q3 2020	1,018	$3,205	$157.65	$137.70 - $177.61
Q2 2020	1,057	$2,916	$120.78	$94.46 - $139.80
Q1 2020	582	$1,135	$96.79	$81.30 - $109.30
Q4 2019	593	$1,096	$88.51	$84.25 - $95.07
Q3 2019	522	$906	$92.73	$85.46 - $101.79
Q2 2019	496	$962	$93.15	$83.60 - $98.22
Q1 2019	490	$873	$83.22	$73.05 - $91.19
Q4 2018	532	$799	$83.14	$65.35 - $101.66
Q3 2018	554	$1,110	$94.03	$83.90 - $102.53
Q2 2018	580	$986	$79.37	$67.64 - $88.16
Q1 2018	512	$741	$71.51	$58.53 - $80.88
Q4 2017	473	$553	$55.02	$47.52 - $60.67