AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 94,683 Value ($000) $21,855 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 101,103 Value ($000) $22,199 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 92,949 Value ($000) $20,392 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 102,256 Value ($000) $19,455 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 95,188 Value ($000) $20,883 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 111,212 Value ($000) $20,722 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 111,019 Value ($000) $21,454 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 107,557 Value ($000) $19,401 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 108,082 Value ($000) $16,422 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 103,053 Value ($000) $13,100 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 96,850 Value ($000) $12,625 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 98,322 Value ($000) $10,156 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 101,991 Value ($000) $8,567 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 122,194 Value ($000) $13,808 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 119,228 Value ($000) $12,663 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 5,615 Value ($000) $18,306 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 5,194 Value ($000) $17,320 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 4,545 Value ($000) $15,344 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 4,908 Value ($000) $16,891 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 3,447 Value ($000) $10,659 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 3,438 Value ($000) $11,197 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,892 Value ($000) $9,106 Avg Close $157.65 Range $137.70 - $177.61

Q1 2020

Shares 2,342 Value ($000) $4,584 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,806 Value ($000) $3,337 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,683	$21,855	$228.79	$211.03 - $258.60
Q3 2025	101,103	$22,199	$226.35	$211.42 - $238.85
Q2 2025	92,949	$20,392	$197.89	$161.38 - $223.82
Q1 2025	102,256	$19,455	$217.00	$184.40 - $242.52
Q4 2024	95,188	$20,883	$204.58	$180.25 - $233.00
Q3 2024	111,212	$20,722	$182.46	$151.61 - $201.20
Q2 2024	111,019	$21,454	$183.70	$166.32 - $199.84
Q1 2024	107,557	$19,401	$166.93	$144.05 - $181.70
Q4 2023	108,082	$16,422	$140.18	$118.35 - $155.63
Q3 2023	103,053	$13,100	$134.00	$123.04 - $145.86
Q2 2023	96,850	$12,625	$114.20	$97.71 - $131.49
Q1 2023	98,322	$10,156	$96.61	$81.43 - $114.00
Q4 2022	101,991	$8,567	$98.78	$81.69 - $123.00
Q3 2022	122,194	$13,808	$126.40	$105.85 - $146.57
Q2 2022	119,228	$12,663	$125.13	$101.26 - $168.39
Q1 2022	5,615	$18,306	$154.52	$133.57 - $171.40
Q4 2021	5,194	$17,320	$171.15	$158.81 - $188.11
Q3 2021	4,545	$15,344	$172.49	$158.79 - $188.65
Q2 2021	4,908	$16,891	$166.20	$155.78 - $177.70
Q1 2021	3,447	$10,659	$158.51	$144.05 - $171.70
Q4 2020	3,438	$11,197	$159.58	$147.51 - $174.81
Q3 2020	2,892	$9,106	$157.65	$137.70 - $177.61
Q1 2020	2,342	$4,584	$96.79	$81.30 - $109.30
Q4 2019	1,806	$3,337	$88.51	$84.25 - $95.07