AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 28,550 Value ($000) $6,590 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 8,500 Value ($000) $1,866 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 35,296 Value ($000) $8 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 64,738 Value ($000) $12 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 27,935 Value ($000) $6 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 17,508 Value ($000) $3 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 19,808 Value ($000) $4 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 18,297 Value ($000) $3 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 18,616 Value ($000) $3 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 15,138 Value ($000) $2 Avg Close $134.00 Range $123.04 - $145.86

Q1 2023

Shares 10,048 Value ($000) $1 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 9,570 Value ($000) $1 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 14,432 Value ($000) $1,631 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 14,942 Value ($000) $1,587 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 393 Value ($000) $1,281 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 384 Value ($000) $1,280 Avg Close $171.15 Range $158.81 - $188.11

Q1 2021

Shares 148 Value ($000) $458 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 147 Value ($000) $479 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 376 Value ($000) $1,184 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 247 Value ($000) $681 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 240 Value ($000) $468 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 313 Value ($000) $578 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 484 Value ($000) $869 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 212 Value ($000) $401 Avg Close $93.15 Range $83.60 - $98.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,550	$6,590	$228.79	$211.03 - $258.60
Q3 2025	8,500	$1,866	$226.35	$211.42 - $238.85
Q2 2025	35,296	$8	$197.89	$161.38 - $223.82
Q1 2025	64,738	$12	$217.00	$184.40 - $242.52
Q4 2024	27,935	$6	$204.58	$180.25 - $233.00
Q3 2024	17,508	$3	$182.46	$151.61 - $201.20
Q2 2024	19,808	$4	$183.70	$166.32 - $199.84
Q1 2024	18,297	$3	$166.93	$144.05 - $181.70
Q4 2023	18,616	$3	$140.18	$118.35 - $155.63
Q3 2023	15,138	$2	$134.00	$123.04 - $145.86
Q1 2023	10,048	$1	$96.61	$81.43 - $114.00
Q4 2022	9,570	$1	$98.78	$81.69 - $123.00
Q3 2022	14,432	$1,631	$126.40	$105.85 - $146.57
Q2 2022	14,942	$1,587	$125.13	$101.26 - $168.39
Q1 2022	393	$1,281	$154.52	$133.57 - $171.40
Q4 2021	384	$1,280	$171.15	$158.81 - $188.11
Q1 2021	148	$458	$158.51	$144.05 - $171.70
Q4 2020	147	$479	$159.58	$147.51 - $174.81
Q3 2020	376	$1,184	$157.65	$137.70 - $177.61
Q2 2020	247	$681	$120.78	$94.46 - $139.80
Q1 2020	240	$468	$96.79	$81.30 - $109.30
Q4 2019	313	$578	$88.51	$84.25 - $95.07
Q3 2019	484	$869	$92.73	$85.46 - $101.79
Q2 2019	212	$401	$93.15	$83.60 - $98.22