AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 154,211 Value ($000) $35,595 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 126,876 Value ($000) $27,858 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 102,277 Value ($000) $22,439 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 72,709 Value ($000) $13,834 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 42,026 Value ($000) $9,220 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 38,542 Value ($000) $7,182 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 13,428 Value ($000) $2,595 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 13,544 Value ($000) $2,443 Avg Close $166.93 Range $144.05 - $181.70