AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 14,771 Value ($000) $3,409 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 31,001 Value ($000) $6,807 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 37,200 Value ($000) $8,161 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,223 Value ($000) $233 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 3,732 Value ($000) $819 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 6,930 Value ($000) $1,291 Avg Close $182.46 Range $151.61 - $201.20

Q2 2023

Shares 1,949 Value ($000) $254 Avg Close $114.20 Range $97.71 - $131.49

Q4 2022

Shares 2,760 Value ($000) $232 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 27,900 Value ($000) $3,153 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 15,060 Value ($000) $1,600 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,206 Value ($000) $10,451 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,329 Value ($000) $11,100 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,472 Value ($000) $11,406 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 3,464 Value ($000) $11,917 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 3,162 Value ($000) $9,783 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,504 Value ($000) $8,155 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 357 Value ($000) $1,124 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 257 Value ($000) $709 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 627 Value ($000) $1,222 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 840 Value ($000) $1,552 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 810 Value ($000) $1,406 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 950 Value ($000) $1,799 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 2,400 Value ($000) $4,274 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 2,055 Value ($000) $3,087 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 1,205 Value ($000) $2,414 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 650 Value ($000) $1,105 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 59 Value ($000) $85 Avg Close $71.51 Range $58.53 - $80.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,771	$3,409	$228.79	$211.03 - $258.60
Q3 2025	31,001	$6,807	$226.35	$211.42 - $238.85
Q2 2025	37,200	$8,161	$197.89	$161.38 - $223.82
Q1 2025	1,223	$233	$217.00	$184.40 - $242.52
Q4 2024	3,732	$819	$204.58	$180.25 - $233.00
Q3 2024	6,930	$1,291	$182.46	$151.61 - $201.20
Q2 2023	1,949	$254	$114.20	$97.71 - $131.49
Q4 2022	2,760	$232	$98.78	$81.69 - $123.00
Q3 2022	27,900	$3,153	$126.40	$105.85 - $146.57
Q2 2022	15,060	$1,600	$125.13	$101.26 - $168.39
Q1 2022	3,206	$10,451	$154.52	$133.57 - $171.40
Q4 2021	3,329	$11,100	$171.15	$158.81 - $188.11
Q3 2021	3,472	$11,406	$172.49	$158.79 - $188.65
Q2 2021	3,464	$11,917	$166.20	$155.78 - $177.70
Q1 2021	3,162	$9,783	$158.51	$144.05 - $171.70
Q4 2020	2,504	$8,155	$159.58	$147.51 - $174.81
Q3 2020	357	$1,124	$157.65	$137.70 - $177.61
Q2 2020	257	$709	$120.78	$94.46 - $139.80
Q1 2020	627	$1,222	$96.79	$81.30 - $109.30
Q4 2019	840	$1,552	$88.51	$84.25 - $95.07
Q3 2019	810	$1,406	$92.73	$85.46 - $101.79
Q2 2019	950	$1,799	$93.15	$83.60 - $98.22
Q1 2019	2,400	$4,274	$83.22	$73.05 - $91.19
Q4 2018	2,055	$3,087	$83.14	$65.35 - $101.66
Q3 2018	1,205	$2,414	$94.03	$83.90 - $102.53
Q2 2018	650	$1,105	$79.37	$67.64 - $88.16
Q1 2018	59	$85	$71.51	$58.53 - $80.88