AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025

Shares 45,188 Value ($000) $10,430 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 46,594 Value ($000) $10,231 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 43,967 Value ($000) $9,646 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 39,145 Value ($000) $7,448 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 41,895 Value ($000) $9,191 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 41,449 Value ($000) $7,723 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 50,874 Value ($000) $9,831 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 51,012 Value ($000) $9,202 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 88,254 Value ($000) $13,409 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 154,128 Value ($000) $19,593 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 84,701 Value ($000) $11,042 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 99,904 Value ($000) $10,319 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 21,735 Value ($000) $2 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 14,520 Value ($000) $1,641 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 14,440 Value ($000) $1,533 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 285 Value ($000) $929 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 255 Value ($000) $850 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 355 Value ($000) $1,166 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 355 Value ($000) $1,221 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 263 Value ($000) $814 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 351 Value ($000) $1,143 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 266 Value ($000) $838 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 263 Value ($000) $726 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 286 Value ($000) $558 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 263 Value ($000) $486 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 398 Value ($000) $691 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 530 Value ($000) $1,004 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 288 Value ($000) $513 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 327 Value ($000) $491 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,188	$10,430	$228.79	$211.03 - $258.60
Q3 2025	46,594	$10,231	$226.35	$211.42 - $238.85
Q2 2025	43,967	$9,646	$197.89	$161.38 - $223.82
Q1 2025	39,145	$7,448	$217.00	$184.40 - $242.52
Q4 2024	41,895	$9,191	$204.58	$180.25 - $233.00
Q3 2024	41,449	$7,723	$182.46	$151.61 - $201.20
Q2 2024	50,874	$9,831	$183.70	$166.32 - $199.84
Q1 2024	51,012	$9,202	$166.93	$144.05 - $181.70
Q4 2023	88,254	$13,409	$140.18	$118.35 - $155.63
Q3 2023	154,128	$19,593	$134.00	$123.04 - $145.86
Q2 2023	84,701	$11,042	$114.20	$97.71 - $131.49
Q1 2023	99,904	$10,319	$96.61	$81.43 - $114.00
Q4 2022	21,735	$2	$98.78	$81.69 - $123.00
Q3 2022	14,520	$1,641	$126.40	$105.85 - $146.57
Q2 2022	14,440	$1,533	$125.13	$101.26 - $168.39
Q1 2022	285	$929	$154.52	$133.57 - $171.40
Q4 2021	255	$850	$171.15	$158.81 - $188.11
Q3 2021	355	$1,166	$172.49	$158.79 - $188.65
Q2 2021	355	$1,221	$166.20	$155.78 - $177.70
Q1 2021	263	$814	$158.51	$144.05 - $171.70
Q4 2020	351	$1,143	$159.58	$147.51 - $174.81
Q3 2020	266	$838	$157.65	$137.70 - $177.61
Q2 2020	263	$726	$120.78	$94.46 - $139.80
Q1 2020	286	$558	$96.79	$81.30 - $109.30
Q4 2019	263	$486	$88.51	$84.25 - $95.07
Q3 2019	398	$691	$92.73	$85.46 - $101.79
Q2 2019	530	$1,004	$93.15	$83.60 - $98.22
Q1 2019	288	$513	$83.22	$73.05 - $91.19
Q4 2018	327	$491	$83.14	$65.35 - $101.66