AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025

Shares 12,957 Value ($000) $2,991 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 11,252 Value ($000) $2,471 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 10,838 Value ($000) $2,378 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 10,781 Value ($000) $2,051 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 10,625 Value ($000) $2,331 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 10,232 Value ($000) $1,907 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 9,695 Value ($000) $1,874 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 8,402 Value ($000) $1,277 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 8,402 Value ($000) $1,277 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 7,382 Value ($000) $938 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 7,382 Value ($000) $962 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 7,382 Value ($000) $762 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 7,241 Value ($000) $608 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 7,241 Value ($000) $818 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 7,241 Value ($000) $769 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 384 Value ($000) $1,252 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 300 Value ($000) $1,000 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 178 Value ($000) $585 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 178 Value ($000) $612 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 178 Value ($000) $551 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 178 Value ($000) $580 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 201 Value ($000) $633 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 201 Value ($000) $555 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 119 Value ($000) $232 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 129 Value ($000) $238 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,957	$2,991	$228.79	$211.03 - $258.60
Q3 2025	11,252	$2,471	$226.35	$211.42 - $238.85
Q2 2025	10,838	$2,378	$197.89	$161.38 - $223.82
Q1 2025	10,781	$2,051	$217.00	$184.40 - $242.52
Q4 2024	10,625	$2,331	$204.58	$180.25 - $233.00
Q3 2024	10,232	$1,907	$182.46	$151.61 - $201.20
Q2 2024	9,695	$1,874	$183.70	$166.32 - $199.84
Q1 2024	8,402	$1,277	$166.93	$144.05 - $181.70
Q4 2023	8,402	$1,277	$140.18	$118.35 - $155.63
Q3 2023	7,382	$938	$134.00	$123.04 - $145.86
Q2 2023	7,382	$962	$114.20	$97.71 - $131.49
Q1 2023	7,382	$762	$96.61	$81.43 - $114.00
Q4 2022	7,241	$608	$98.78	$81.69 - $123.00
Q3 2022	7,241	$818	$126.40	$105.85 - $146.57
Q2 2022	7,241	$769	$125.13	$101.26 - $168.39
Q1 2022	384	$1,252	$154.52	$133.57 - $171.40
Q4 2021	300	$1,000	$171.15	$158.81 - $188.11
Q3 2021	178	$585	$172.49	$158.79 - $188.65
Q2 2021	178	$612	$166.20	$155.78 - $177.70
Q1 2021	178	$551	$158.51	$144.05 - $171.70
Q4 2020	178	$580	$159.58	$147.51 - $174.81
Q3 2020	201	$633	$157.65	$137.70 - $177.61
Q2 2020	201	$555	$120.78	$94.46 - $139.80
Q1 2020	119	$232	$96.79	$81.30 - $109.30
Q4 2019	129	$238	$88.51	$84.25 - $95.07