AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025

Shares 17,757 Value ($000) $4,099 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 16,967 Value ($000) $3,725 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 17,208 Value ($000) $3,775 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 17,173 Value ($000) $3,267 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 15,199 Value ($000) $3,335 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 15,564 Value ($000) $2,900 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 15,931 Value ($000) $3,079 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 15,997 Value ($000) $2,886 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 15,043 Value ($000) $2,286 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 13,072 Value ($000) $1,662 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 13,754 Value ($000) $1,793 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 13,629 Value ($000) $1,408 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 10,960 Value ($000) $921 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 11,665 Value ($000) $1,318 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 11,982 Value ($000) $1,272 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 530 Value ($000) $1,727 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 412 Value ($000) $1,373 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 404 Value ($000) $1,327 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 400 Value ($000) $1,376 Avg Close $166.20 Range $155.78 - $177.70

Q4 2020

Shares 287 Value ($000) $934 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 298 Value ($000) $938 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 308 Value ($000) $849 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 332 Value ($000) $647 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 326 Value ($000) $602 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 192 Value ($000) $333 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 185 Value ($000) $350 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 192 Value ($000) $341 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 142 Value ($000) $213 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 183 Value ($000) $367 Avg Close $94.03 Range $83.90 - $102.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,757	$4,099	$228.79	$211.03 - $258.60
Q3 2025	16,967	$3,725	$226.35	$211.42 - $238.85
Q2 2025	17,208	$3,775	$197.89	$161.38 - $223.82
Q1 2025	17,173	$3,267	$217.00	$184.40 - $242.52
Q4 2024	15,199	$3,335	$204.58	$180.25 - $233.00
Q3 2024	15,564	$2,900	$182.46	$151.61 - $201.20
Q2 2024	15,931	$3,079	$183.70	$166.32 - $199.84
Q1 2024	15,997	$2,886	$166.93	$144.05 - $181.70
Q4 2023	15,043	$2,286	$140.18	$118.35 - $155.63
Q3 2023	13,072	$1,662	$134.00	$123.04 - $145.86
Q2 2023	13,754	$1,793	$114.20	$97.71 - $131.49
Q1 2023	13,629	$1,408	$96.61	$81.43 - $114.00
Q4 2022	10,960	$921	$98.78	$81.69 - $123.00
Q3 2022	11,665	$1,318	$126.40	$105.85 - $146.57
Q2 2022	11,982	$1,272	$125.13	$101.26 - $168.39
Q1 2022	530	$1,727	$154.52	$133.57 - $171.40
Q4 2021	412	$1,373	$171.15	$158.81 - $188.11
Q3 2021	404	$1,327	$172.49	$158.79 - $188.65
Q2 2021	400	$1,376	$166.20	$155.78 - $177.70
Q4 2020	287	$934	$159.58	$147.51 - $174.81
Q3 2020	298	$938	$157.65	$137.70 - $177.61
Q2 2020	308	$849	$120.78	$94.46 - $139.80
Q1 2020	332	$647	$96.79	$81.30 - $109.30
Q4 2019	326	$602	$88.51	$84.25 - $95.07
Q3 2019	192	$333	$92.73	$85.46 - $101.79
Q2 2019	185	$350	$93.15	$83.60 - $98.22
Q1 2019	192	$341	$83.22	$73.05 - $91.19
Q4 2018	142	$213	$83.14	$65.35 - $101.66
Q3 2018	183	$367	$94.03	$83.90 - $102.53