AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025

Shares 8,632 Value ($000) $1,992 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 7,302 Value ($000) $1,603 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 7,301 Value ($000) $1,602 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 7,274 Value ($000) $1,384 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 7,945 Value ($000) $1,743 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 7,774 Value ($000) $1,449 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 7,855 Value ($000) $1,518 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 7,484 Value ($000) $1,350 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 7,212 Value ($000) $1,096 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 6,934 Value ($000) $881 Avg Close $134.00 Range $123.04 - $145.86

Q1 2023

Shares 9,947 Value ($000) $994 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 9,837 Value ($000) $826 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 10,032 Value ($000) $1,213 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 10,166 Value ($000) $1,154 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 504 Value ($000) $1,649 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 522 Value ($000) $1,704 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 543 Value ($000) $1,771 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 539 Value ($000) $1,984 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 516 Value ($000) $1,597 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 494 Value ($000) $1,574 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 486 Value ($000) $1,530 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 482 Value ($000) $1,330 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 498 Value ($000) $971 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 514 Value ($000) $978 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 505 Value ($000) $879 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 524 Value ($000) $1,016 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 554 Value ($000) $987 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 544 Value ($000) $888 Avg Close $83.14 Range $65.35 - $101.66

Q2 2018

Shares 543 Value ($000) $923 Avg Close $79.37 Range $67.64 - $88.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,632	$1,992	$228.79	$211.03 - $258.60
Q3 2025	7,302	$1,603	$226.35	$211.42 - $238.85
Q2 2025	7,301	$1,602	$197.89	$161.38 - $223.82
Q1 2025	7,274	$1,384	$217.00	$184.40 - $242.52
Q4 2024	7,945	$1,743	$204.58	$180.25 - $233.00
Q3 2024	7,774	$1,449	$182.46	$151.61 - $201.20
Q2 2024	7,855	$1,518	$183.70	$166.32 - $199.84
Q1 2024	7,484	$1,350	$166.93	$144.05 - $181.70
Q4 2023	7,212	$1,096	$140.18	$118.35 - $155.63
Q3 2023	6,934	$881	$134.00	$123.04 - $145.86
Q1 2023	9,947	$994	$96.61	$81.43 - $114.00
Q4 2022	9,837	$826	$98.78	$81.69 - $123.00
Q3 2022	10,032	$1,213	$126.40	$105.85 - $146.57
Q2 2022	10,166	$1,154	$125.13	$101.26 - $168.39
Q1 2022	504	$1,649	$154.52	$133.57 - $171.40
Q4 2021	522	$1,704	$171.15	$158.81 - $188.11
Q3 2021	543	$1,771	$172.49	$158.79 - $188.65
Q2 2021	539	$1,984	$166.20	$155.78 - $177.70
Q1 2021	516	$1,597	$158.51	$144.05 - $171.70
Q4 2020	494	$1,574	$159.58	$147.51 - $174.81
Q3 2020	486	$1,530	$157.65	$137.70 - $177.61
Q2 2020	482	$1,330	$120.78	$94.46 - $139.80
Q1 2020	498	$971	$96.79	$81.30 - $109.30
Q4 2019	514	$978	$88.51	$84.25 - $95.07
Q3 2019	505	$879	$92.73	$85.46 - $101.79
Q2 2019	524	$1,016	$93.15	$83.60 - $98.22
Q1 2019	554	$987	$83.22	$73.05 - $91.19
Q4 2018	544	$888	$83.14	$65.35 - $101.66
Q2 2018	543	$923	$79.37	$67.64 - $88.16