AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 7,639 Value ($000) $1,763 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 9,684 Value ($000) $2,126 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 8,669 Value ($000) $1,902 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 8,463 Value ($000) $1,610 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 11,453 Value ($000) $2,513 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 14,686 Value ($000) $2,736 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 11,176 Value ($000) $2,160 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 9,669 Value ($000) $1,744 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 13,171 Value ($000) $2,001 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 11,559 Value ($000) $1,469 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 10,125 Value ($000) $1,221 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 10,300 Value ($000) $1,064 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 15,146 Value ($000) $1,272 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 17,106 Value ($000) $1,933 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 18,900 Value ($000) $2,007 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 983 Value ($000) $3,205 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,296 Value ($000) $4,321 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 769 Value ($000) $2,526 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 639 Value ($000) $2,198 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 592 Value ($000) $1,871 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 774 Value ($000) $2,521 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 573 Value ($000) $1,804 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 506 Value ($000) $1,397 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 490 Value ($000) $955 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 566 Value ($000) $1,046 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 463 Value ($000) $804 Avg Close $92.73 Range $85.46 - $101.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,639	$1,763	$228.79	$211.03 - $258.60
Q3 2025	9,684	$2,126	$226.35	$211.42 - $238.85
Q2 2025	8,669	$1,902	$197.89	$161.38 - $223.82
Q1 2025	8,463	$1,610	$217.00	$184.40 - $242.52
Q4 2024	11,453	$2,513	$204.58	$180.25 - $233.00
Q3 2024	14,686	$2,736	$182.46	$151.61 - $201.20
Q2 2024	11,176	$2,160	$183.70	$166.32 - $199.84
Q1 2024	9,669	$1,744	$166.93	$144.05 - $181.70
Q4 2023	13,171	$2,001	$140.18	$118.35 - $155.63
Q3 2023	11,559	$1,469	$134.00	$123.04 - $145.86
Q2 2023	10,125	$1,221	$114.20	$97.71 - $131.49
Q1 2023	10,300	$1,064	$96.61	$81.43 - $114.00
Q4 2022	15,146	$1,272	$98.78	$81.69 - $123.00
Q3 2022	17,106	$1,933	$126.40	$105.85 - $146.57
Q2 2022	18,900	$2,007	$125.13	$101.26 - $168.39
Q1 2022	983	$3,205	$154.52	$133.57 - $171.40
Q4 2021	1,296	$4,321	$171.15	$158.81 - $188.11
Q3 2021	769	$2,526	$172.49	$158.79 - $188.65
Q2 2021	639	$2,198	$166.20	$155.78 - $177.70
Q1 2021	592	$1,871	$158.51	$144.05 - $171.70
Q4 2020	774	$2,521	$159.58	$147.51 - $174.81
Q3 2020	573	$1,804	$157.65	$137.70 - $177.61
Q2 2020	506	$1,397	$120.78	$94.46 - $139.80
Q1 2020	490	$955	$96.79	$81.30 - $109.30
Q4 2019	566	$1,046	$88.51	$84.25 - $95.07
Q3 2019	463	$804	$92.73	$85.46 - $101.79