AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 23,397 Value ($000) $5,400 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 20,578 Value ($000) $4,518 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 18,021 Value ($000) $3,953 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 14,288 Value ($000) $2,718 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 11,966 Value ($000) $2,625 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 201,931 Value ($000) $37,626 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 195,556 Value ($000) $37,791 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 184,746 Value ($000) $33,324 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 181,395 Value ($000) $27,561 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 174,048 Value ($000) $22,125 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 143,756 Value ($000) $18,740 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 128,508 Value ($000) $13,274 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 127,844 Value ($000) $10,739 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 129,259 Value ($000) $14,606 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 120,330 Value ($000) $12,780 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 567 Value ($000) $1,848 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 615 Value ($000) $2,051 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 647 Value ($000) $2,125 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 644 Value ($000) $2,215 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 595 Value ($000) $1,841 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,208 Value ($000) $3,934 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,991 Value ($000) $6,269 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 290 Value ($000) $800 Avg Close $120.78 Range $94.46 - $139.80

Q4 2019

Shares 250 Value ($000) $462 Avg Close $88.51 Range $84.25 - $95.07

Q4 2018

Shares 262 Value ($000) $400 Avg Close $83.14 Range $65.35 - $101.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,397	$5,400	$228.79	$211.03 - $258.60
Q3 2025	20,578	$4,518	$226.35	$211.42 - $238.85
Q2 2025	18,021	$3,953	$197.89	$161.38 - $223.82
Q1 2025	14,288	$2,718	$217.00	$184.40 - $242.52
Q4 2024	11,966	$2,625	$204.58	$180.25 - $233.00
Q3 2024	201,931	$37,626	$182.46	$151.61 - $201.20
Q2 2024	195,556	$37,791	$183.70	$166.32 - $199.84
Q1 2024	184,746	$33,324	$166.93	$144.05 - $181.70
Q4 2023	181,395	$27,561	$140.18	$118.35 - $155.63
Q3 2023	174,048	$22,125	$134.00	$123.04 - $145.86
Q2 2023	143,756	$18,740	$114.20	$97.71 - $131.49
Q1 2023	128,508	$13,274	$96.61	$81.43 - $114.00
Q4 2022	127,844	$10,739	$98.78	$81.69 - $123.00
Q3 2022	129,259	$14,606	$126.40	$105.85 - $146.57
Q2 2022	120,330	$12,780	$125.13	$101.26 - $168.39
Q1 2022	567	$1,848	$154.52	$133.57 - $171.40
Q4 2021	615	$2,051	$171.15	$158.81 - $188.11
Q3 2021	647	$2,125	$172.49	$158.79 - $188.65
Q2 2021	644	$2,215	$166.20	$155.78 - $177.70
Q1 2021	595	$1,841	$158.51	$144.05 - $171.70
Q4 2020	1,208	$3,934	$159.58	$147.51 - $174.81
Q3 2020	1,991	$6,269	$157.65	$137.70 - $177.61
Q2 2020	290	$800	$120.78	$94.46 - $139.80
Q4 2019	250	$462	$88.51	$84.25 - $95.07
Q4 2018	262	$400	$83.14	$65.35 - $101.66