AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 60,938 Value ($000) $14,066 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 59,490 Value ($000) $13,062 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 60,838 Value ($000) $13,347 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 51,018 Value ($000) $9,707 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 49,891 Value ($000) $10,946 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 56,541 Value ($000) $10,535 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 54,640 Value ($000) $10,559 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 54,430 Value ($000) $9,818 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 58,232 Value ($000) $8,848 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 71,344 Value ($000) $9,069 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 82,802 Value ($000) $10,794 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 94,403 Value ($000) $9,751 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 94,779 Value ($000) $7,961 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 75,918 Value ($000) $8,579 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 92,227 Value ($000) $9,795 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,635 Value ($000) $11,850 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 2,395 Value ($000) $7,986 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,805 Value ($000) $5,929 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 829 Value ($000) $2,852 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 824 Value ($000) $2,550 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 915 Value ($000) $2,980 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 903 Value ($000) $2,843 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,874 Value ($000) $5,170 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 687 Value ($000) $1,339 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 577 Value ($000) $1,067 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,938	$14,066	$228.79	$211.03 - $258.60
Q3 2025	59,490	$13,062	$226.35	$211.42 - $238.85
Q2 2025	60,838	$13,347	$197.89	$161.38 - $223.82
Q1 2025	51,018	$9,707	$217.00	$184.40 - $242.52
Q4 2024	49,891	$10,946	$204.58	$180.25 - $233.00
Q3 2024	56,541	$10,535	$182.46	$151.61 - $201.20
Q2 2024	54,640	$10,559	$183.70	$166.32 - $199.84
Q1 2024	54,430	$9,818	$166.93	$144.05 - $181.70
Q4 2023	58,232	$8,848	$140.18	$118.35 - $155.63
Q3 2023	71,344	$9,069	$134.00	$123.04 - $145.86
Q2 2023	82,802	$10,794	$114.20	$97.71 - $131.49
Q1 2023	94,403	$9,751	$96.61	$81.43 - $114.00
Q4 2022	94,779	$7,961	$98.78	$81.69 - $123.00
Q3 2022	75,918	$8,579	$126.40	$105.85 - $146.57
Q2 2022	92,227	$9,795	$125.13	$101.26 - $168.39
Q1 2022	3,635	$11,850	$154.52	$133.57 - $171.40
Q4 2021	2,395	$7,986	$171.15	$158.81 - $188.11
Q3 2021	1,805	$5,929	$172.49	$158.79 - $188.65
Q2 2021	829	$2,852	$166.20	$155.78 - $177.70
Q1 2021	824	$2,550	$158.51	$144.05 - $171.70
Q4 2020	915	$2,980	$159.58	$147.51 - $174.81
Q3 2020	903	$2,843	$157.65	$137.70 - $177.61
Q2 2020	1,874	$5,170	$120.78	$94.46 - $139.80
Q1 2020	687	$1,339	$96.79	$81.30 - $109.30
Q4 2019	577	$1,067	$88.51	$84.25 - $95.07