AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 30,829 Value ($000) $7,116 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 59,254 Value ($000) $13,011 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 52,616 Value ($000) $11,544 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 48,363 Value ($000) $9,202 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 34,976 Value ($000) $7,673 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 37,889 Value ($000) $7,060 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 73,251 Value ($000) $14,156 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 18,515 Value ($000) $3,340 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 17,359 Value ($000) $2,638 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 16,638 Value ($000) $2,115 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 66,557 Value ($000) $8,676 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 62,262 Value ($000) $6,431 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 59,898 Value ($000) $5,031 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 51,896 Value ($000) $5,864 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 39,303 Value ($000) $4,174 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,957 Value ($000) $6,380 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 508 Value ($000) $1,694 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 484 Value ($000) $1,590 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 442 Value ($000) $1,521 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 412 Value ($000) $1,275 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 399 Value ($000) $1,300 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 533 Value ($000) $1,678 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 494 Value ($000) $1,363 Avg Close $120.78 Range $94.46 - $139.80

Q2 2019

Shares 392 Value ($000) $742 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 403 Value ($000) $718 Avg Close $83.22 Range $73.05 - $91.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,829	$7,116	$228.79	$211.03 - $258.60
Q3 2025	59,254	$13,011	$226.35	$211.42 - $238.85
Q2 2025	52,616	$11,544	$197.89	$161.38 - $223.82
Q1 2025	48,363	$9,202	$217.00	$184.40 - $242.52
Q4 2024	34,976	$7,673	$204.58	$180.25 - $233.00
Q3 2024	37,889	$7,060	$182.46	$151.61 - $201.20
Q2 2024	73,251	$14,156	$183.70	$166.32 - $199.84
Q1 2024	18,515	$3,340	$166.93	$144.05 - $181.70
Q4 2023	17,359	$2,638	$140.18	$118.35 - $155.63
Q3 2023	16,638	$2,115	$134.00	$123.04 - $145.86
Q2 2023	66,557	$8,676	$114.20	$97.71 - $131.49
Q1 2023	62,262	$6,431	$96.61	$81.43 - $114.00
Q4 2022	59,898	$5,031	$98.78	$81.69 - $123.00
Q3 2022	51,896	$5,864	$126.40	$105.85 - $146.57
Q2 2022	39,303	$4,174	$125.13	$101.26 - $168.39
Q1 2022	1,957	$6,380	$154.52	$133.57 - $171.40
Q4 2021	508	$1,694	$171.15	$158.81 - $188.11
Q3 2021	484	$1,590	$172.49	$158.79 - $188.65
Q2 2021	442	$1,521	$166.20	$155.78 - $177.70
Q1 2021	412	$1,275	$158.51	$144.05 - $171.70
Q4 2020	399	$1,300	$159.58	$147.51 - $174.81
Q3 2020	533	$1,678	$157.65	$137.70 - $177.61
Q2 2020	494	$1,363	$120.78	$94.46 - $139.80
Q2 2019	392	$742	$93.15	$83.60 - $98.22
Q1 2019	403	$718	$83.22	$73.05 - $91.19