AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,601,870 Value ($000) $831,392 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 3,618,577 Value ($000) $814,484 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 3,262,446 Value ($000) $715,751 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 3,067,262 Value ($000) $583,580 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 3,076,287 Value ($000) $629,807 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 2,877,694 Value ($000) $536,201 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 2,816,073 Value ($000) $544,343 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 3,528,338 Value ($000) $636,452 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 4,226,838 Value ($000) $642,206 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 5,528,000 Value ($000) $702,686 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 4,525,246 Value ($000) $589,256 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 4,527,244 Value ($000) $467,401 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 4,445,146 Value ($000) $373,393 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 4,043,584 Value ($000) $456,927 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 3,992,917 Value ($000) $424,632 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 183,506 Value ($000) $574,025 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 178,895 Value ($000) $597,079 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 188,139 Value ($000) $618,072 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 171,900 Value ($000) $591,340 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 168,288 Value ($000) $521,154 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 161,525 Value ($000) $526,079 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 165,112 Value ($000) $517,846 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 169,973 Value ($000) $468,964 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 35,429,155 Value ($000) $294,639 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,601,870	$831,392	$228.79	$211.03 - $258.60
Q3 2025	3,618,577	$814,484	$226.35	$211.42 - $238.85
Q2 2025	3,262,446	$715,751	$197.89	$161.38 - $223.82
Q1 2025	3,067,262	$583,580	$217.00	$184.40 - $242.52
Q4 2024	3,076,287	$629,807	$204.58	$180.25 - $233.00
Q3 2024	2,877,694	$536,201	$182.46	$151.61 - $201.20
Q2 2024	2,816,073	$544,343	$183.70	$166.32 - $199.84
Q1 2024	3,528,338	$636,452	$166.93	$144.05 - $181.70
Q4 2023	4,226,838	$642,206	$140.18	$118.35 - $155.63
Q3 2023	5,528,000	$702,686	$134.00	$123.04 - $145.86
Q2 2023	4,525,246	$589,256	$114.20	$97.71 - $131.49
Q1 2023	4,527,244	$467,401	$96.61	$81.43 - $114.00
Q4 2022	4,445,146	$373,393	$98.78	$81.69 - $123.00
Q3 2022	4,043,584	$456,927	$126.40	$105.85 - $146.57
Q2 2022	3,992,917	$424,632	$125.13	$101.26 - $168.39
Q1 2022	183,506	$574,025	$154.52	$133.57 - $171.40
Q4 2021	178,895	$597,079	$171.15	$158.81 - $188.11
Q3 2021	188,139	$618,072	$172.49	$158.79 - $188.65
Q2 2021	171,900	$591,340	$166.20	$155.78 - $177.70
Q1 2021	168,288	$521,154	$158.51	$144.05 - $171.70
Q4 2020	161,525	$526,079	$159.58	$147.51 - $174.81
Q3 2020	165,112	$517,846	$157.65	$137.70 - $177.61
Q2 2020	169,973	$468,964	$120.78	$94.46 - $139.80
Q1 2020	35,429,155	$294,639	$96.79	$81.30 - $109.30