AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 783,692 Value ($000) $180,892 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 806,609 Value ($000) $177,107 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 756,419 Value ($000) $165,951 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 723,643 Value ($000) $137,680 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 685,864 Value ($000) $150,472 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 681,094 Value ($000) $126,955 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 641,149 Value ($000) $123,902 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 560,188 Value ($000) $101,047 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 551,424 Value ($000) $83,783 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 531,833 Value ($000) $67,607 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 492,701 Value ($000) $64,229 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 421,308 Value ($000) $43,517 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 353,234 Value ($000) $29,672 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 359,045 Value ($000) $40,572 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 346,012 Value ($000) $36,750 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 17,134 Value ($000) $55,856 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 17,206 Value ($000) $57,371 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 17,530 Value ($000) $57,587 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 16,229 Value ($000) $55,830 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 15,249 Value ($000) $47,182 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 16,148 Value ($000) $53,060 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 14,749 Value ($000) $46,441,000 Avg Close $157.65 Range $137.70 - $177.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783,692	$180,892	$228.79	$211.03 - $258.60
Q3 2025	806,609	$177,107	$226.35	$211.42 - $238.85
Q2 2025	756,419	$165,951	$197.89	$161.38 - $223.82
Q1 2025	723,643	$137,680	$217.00	$184.40 - $242.52
Q4 2024	685,864	$150,472	$204.58	$180.25 - $233.00
Q3 2024	681,094	$126,955	$182.46	$151.61 - $201.20
Q2 2024	641,149	$123,902	$183.70	$166.32 - $199.84
Q1 2024	560,188	$101,047	$166.93	$144.05 - $181.70
Q4 2023	551,424	$83,783	$140.18	$118.35 - $155.63
Q3 2023	531,833	$67,607	$134.00	$123.04 - $145.86
Q2 2023	492,701	$64,229	$114.20	$97.71 - $131.49
Q1 2023	421,308	$43,517	$96.61	$81.43 - $114.00
Q4 2022	353,234	$29,672	$98.78	$81.69 - $123.00
Q3 2022	359,045	$40,572	$126.40	$105.85 - $146.57
Q2 2022	346,012	$36,750	$125.13	$101.26 - $168.39
Q1 2022	17,134	$55,856	$154.52	$133.57 - $171.40
Q4 2021	17,206	$57,371	$171.15	$158.81 - $188.11
Q3 2021	17,530	$57,587	$172.49	$158.79 - $188.65
Q2 2021	16,229	$55,830	$166.20	$155.78 - $177.70
Q1 2021	15,249	$47,182	$158.51	$144.05 - $171.70
Q4 2020	16,148	$53,060	$159.58	$147.51 - $174.81
Q3 2020	14,749	$46,441,000	$157.65	$137.70 - $177.61