AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 1,917,143 Value ($000) $442,515 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,721,095 Value ($000) $377,907 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,498,407 Value ($000) $328,735 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,511,067 Value ($000) $287,496 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,287,842 Value ($000) $282,540 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 1,250,901 Value ($000) $233,081 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 1,195,430 Value ($000) $231,017 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 1,105,533 Value ($000) $199,416 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 1,086,664 Value ($000) $165,108 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 1,053,654 Value ($000) $133,940 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 1,042,968 Value ($000) $135,961 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 1,018,930 Value ($000) $105,245 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 977,904 Value ($000) $82,144 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 988,260 Value ($000) $111,673 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 900,983 Value ($000) $95,694 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 39,039 Value ($000) $127,265 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 36,359 Value ($000) $121,233 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 22,789 Value ($000) $74,862 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 20,736 Value ($000) $71,335 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 18,447 Value ($000) $57,076 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 13,072 Value ($000) $42,575 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 16,727 Value ($000) $52,669 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 15,928 Value ($000) $43,943 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 10,227 Value ($000) $19,940 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 6,427 Value ($000) $11,877 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,917,143	$442,515	$228.79	$211.03 - $258.60
Q3 2025	1,721,095	$377,907	$226.35	$211.42 - $238.85
Q2 2025	1,498,407	$328,735	$197.89	$161.38 - $223.82
Q1 2025	1,511,067	$287,496	$217.00	$184.40 - $242.52
Q4 2024	1,287,842	$282,540	$204.58	$180.25 - $233.00
Q3 2024	1,250,901	$233,081	$182.46	$151.61 - $201.20
Q2 2024	1,195,430	$231,017	$183.70	$166.32 - $199.84
Q1 2024	1,105,533	$199,416	$166.93	$144.05 - $181.70
Q4 2023	1,086,664	$165,108	$140.18	$118.35 - $155.63
Q3 2023	1,053,654	$133,940	$134.00	$123.04 - $145.86
Q2 2023	1,042,968	$135,961	$114.20	$97.71 - $131.49
Q1 2023	1,018,930	$105,245	$96.61	$81.43 - $114.00
Q4 2022	977,904	$82,144	$98.78	$81.69 - $123.00
Q3 2022	988,260	$111,673	$126.40	$105.85 - $146.57
Q2 2022	900,983	$95,694	$125.13	$101.26 - $168.39
Q1 2022	39,039	$127,265	$154.52	$133.57 - $171.40
Q4 2021	36,359	$121,233	$171.15	$158.81 - $188.11
Q3 2021	22,789	$74,862	$172.49	$158.79 - $188.65
Q2 2021	20,736	$71,335	$166.20	$155.78 - $177.70
Q1 2021	18,447	$57,076	$158.51	$144.05 - $171.70
Q4 2020	13,072	$42,575	$159.58	$147.51 - $174.81
Q3 2020	16,727	$52,669	$157.65	$137.70 - $177.61
Q2 2020	15,928	$43,943	$120.78	$94.46 - $139.80
Q1 2020	10,227	$19,940	$96.79	$81.30 - $109.30
Q4 2019	6,427	$11,877	$88.51	$84.25 - $95.07