AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025

Shares 4,947 Value ($000) $1,142 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 5,042 Value ($000) $1,107 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 5,248 Value ($000) $1,151 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 5,319 Value ($000) $1,012 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 5,093 Value ($000) $1,117 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 5,377 Value ($000) $1,002 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 5,389 Value ($000) $1,041 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 2,940 Value ($000) $530 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 5,189 Value ($000) $788 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 5,639 Value ($000) $717 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 6,656 Value ($000) $868 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 7,025 Value ($000) $726 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 8,248 Value ($000) $597 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 8,114 Value ($000) $917 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 8,134 Value ($000) $864 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 430 Value ($000) $1,400 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 430 Value ($000) $1,432 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 419 Value ($000) $1,376 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 414 Value ($000) $1,424 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 419 Value ($000) $1,296 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 434 Value ($000) $1,414 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 350 Value ($000) $1,102 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 350 Value ($000) $966 Avg Close $120.78 Range $94.46 - $139.80

Q3 2018

Shares 59 Value ($000) $118 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 49 Value ($000) $83 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 49 Value ($000) $71 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 49 Value ($000) $57 Avg Close $55.02 Range $47.52 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,947	$1,142	$228.79	$211.03 - $258.60
Q3 2025	5,042	$1,107	$226.35	$211.42 - $238.85
Q2 2025	5,248	$1,151	$197.89	$161.38 - $223.82
Q1 2025	5,319	$1,012	$217.00	$184.40 - $242.52
Q4 2024	5,093	$1,117	$204.58	$180.25 - $233.00
Q3 2024	5,377	$1,002	$182.46	$151.61 - $201.20
Q2 2024	5,389	$1,041	$183.70	$166.32 - $199.84
Q1 2024	2,940	$530	$166.93	$144.05 - $181.70
Q4 2023	5,189	$788	$140.18	$118.35 - $155.63
Q3 2023	5,639	$717	$134.00	$123.04 - $145.86
Q2 2023	6,656	$868	$114.20	$97.71 - $131.49
Q1 2023	7,025	$726	$96.61	$81.43 - $114.00
Q4 2022	8,248	$597	$98.78	$81.69 - $123.00
Q3 2022	8,114	$917	$126.40	$105.85 - $146.57
Q2 2022	8,134	$864	$125.13	$101.26 - $168.39
Q1 2022	430	$1,400	$154.52	$133.57 - $171.40
Q4 2021	430	$1,432	$171.15	$158.81 - $188.11
Q3 2021	419	$1,376	$172.49	$158.79 - $188.65
Q2 2021	414	$1,424	$166.20	$155.78 - $177.70
Q1 2021	419	$1,296	$158.51	$144.05 - $171.70
Q4 2020	434	$1,414	$159.58	$147.51 - $174.81
Q3 2020	350	$1,102	$157.65	$137.70 - $177.61
Q2 2020	350	$966	$120.78	$94.46 - $139.80
Q3 2018	59	$118	$94.03	$83.90 - $102.53
Q2 2018	49	$83	$79.37	$67.64 - $88.16
Q1 2018	49	$71	$71.51	$58.53 - $80.88
Q4 2017	49	$57	$55.02	$47.52 - $60.67