AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025

Shares 46,495 Value ($000) $10,732 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 46,217 Value ($000) $10,148 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 45,475 Value ($000) $9,977 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 43,845 Value ($000) $8,342 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 43,648 Value ($000) $9,576 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 43,933 Value ($000) $8,186 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 44,804 Value ($000) $8,658 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 43,816 Value ($000) $7,904 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 41,430 Value ($000) $6,295 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 39,004 Value ($000) $4,958 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 38,652 Value ($000) $5,039 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 38,395 Value ($000) $3,966 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 36,624 Value ($000) $3,076 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 36,122 Value ($000) $4,082 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 34,322 Value ($000) $3,645 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,672 Value ($000) $5,451 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,556 Value ($000) $5,188 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,527 Value ($000) $5,016 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,478 Value ($000) $5,085 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,458 Value ($000) $4,511 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,447 Value ($000) $4,713 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,671 Value ($000) $5,346 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,535 Value ($000) $4,235 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,514 Value ($000) $2,905 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,621 Value ($000) $3,034 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 1,537 Value ($000) $2,664 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 1,339 Value ($000) $2,536 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 1,234 Value ($000) $2,198 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,190 Value ($000) $1,788 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 899 Value ($000) $1,801 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 775 Value ($000) $1,317 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 662 Value ($000) $958 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 657 Value ($000) $768 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 459 Value ($000) $441 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 352 Value ($000) $341 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 266 Value ($000) $236 Avg Close $41.67 Range $37.38 - $44.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,495	$10,732	$228.79	$211.03 - $258.60
Q3 2025	46,217	$10,148	$226.35	$211.42 - $238.85
Q2 2025	45,475	$9,977	$197.89	$161.38 - $223.82
Q1 2025	43,845	$8,342	$217.00	$184.40 - $242.52
Q4 2024	43,648	$9,576	$204.58	$180.25 - $233.00
Q3 2024	43,933	$8,186	$182.46	$151.61 - $201.20
Q2 2024	44,804	$8,658	$183.70	$166.32 - $199.84
Q1 2024	43,816	$7,904	$166.93	$144.05 - $181.70
Q4 2023	41,430	$6,295	$140.18	$118.35 - $155.63
Q3 2023	39,004	$4,958	$134.00	$123.04 - $145.86
Q2 2023	38,652	$5,039	$114.20	$97.71 - $131.49
Q1 2023	38,395	$3,966	$96.61	$81.43 - $114.00
Q4 2022	36,624	$3,076	$98.78	$81.69 - $123.00
Q3 2022	36,122	$4,082	$126.40	$105.85 - $146.57
Q2 2022	34,322	$3,645	$125.13	$101.26 - $168.39
Q1 2022	1,672	$5,451	$154.52	$133.57 - $171.40
Q4 2021	1,556	$5,188	$171.15	$158.81 - $188.11
Q3 2021	1,527	$5,016	$172.49	$158.79 - $188.65
Q2 2021	1,478	$5,085	$166.20	$155.78 - $177.70
Q1 2021	1,458	$4,511	$158.51	$144.05 - $171.70
Q4 2020	1,447	$4,713	$159.58	$147.51 - $174.81
Q3 2020	1,671	$5,346	$157.65	$137.70 - $177.61
Q2 2020	1,535	$4,235	$120.78	$94.46 - $139.80
Q1 2020	1,514	$2,905	$96.79	$81.30 - $109.30
Q4 2019	1,621	$3,034	$88.51	$84.25 - $95.07
Q3 2019	1,537	$2,664	$92.73	$85.46 - $101.79
Q2 2019	1,339	$2,536	$93.15	$83.60 - $98.22
Q1 2019	1,234	$2,198	$83.22	$73.05 - $91.19
Q4 2018	1,190	$1,788	$83.14	$65.35 - $101.66
Q3 2018	899	$1,801	$94.03	$83.90 - $102.53
Q2 2018	775	$1,317	$79.37	$67.64 - $88.16
Q1 2018	662	$958	$71.51	$58.53 - $80.88
Q4 2017	657	$768	$55.02	$47.52 - $60.67
Q3 2017	459	$441	$49.12	$46.59 - $54.17
Q2 2017	352	$341	$47.71	$44.22 - $50.85
Q1 2017	266	$236	$41.67	$37.38 - $44.52