AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 25,680 Value ($000) $5,927 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 25,481 Value ($000) $5,595 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 24,816 Value ($000) $5,444 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 24,870 Value ($000) $4,732 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 25,049 Value ($000) $5,496 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 24,595 Value ($000) $4,583 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 24,595 Value ($000) $4,753 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 24,125 Value ($000) $4,352 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 24,118 Value ($000) $3,664 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 24,415 Value ($000) $3,078 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 24,453 Value ($000) $3,188 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 24,248 Value ($000) $2,505 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 19,530 Value ($000) $1,641 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 5,930 Value ($000) $670 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 5,690 Value ($000) $625 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 284 Value ($000) $926 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 244 Value ($000) $813 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 244 Value ($000) $802 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 256 Value ($000) $881 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 228 Value ($000) $705 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 237 Value ($000) $772 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 237 Value ($000) $746 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 227 Value ($000) $626 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 227 Value ($000) $443 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 120 Value ($000) $222 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,680	$5,927	$228.79	$211.03 - $258.60
Q3 2025	25,481	$5,595	$226.35	$211.42 - $238.85
Q2 2025	24,816	$5,444	$197.89	$161.38 - $223.82
Q1 2025	24,870	$4,732	$217.00	$184.40 - $242.52
Q4 2024	25,049	$5,496	$204.58	$180.25 - $233.00
Q3 2024	24,595	$4,583	$182.46	$151.61 - $201.20
Q2 2024	24,595	$4,753	$183.70	$166.32 - $199.84
Q1 2024	24,125	$4,352	$166.93	$144.05 - $181.70
Q4 2023	24,118	$3,664	$140.18	$118.35 - $155.63
Q3 2023	24,415	$3,078	$134.00	$123.04 - $145.86
Q2 2023	24,453	$3,188	$114.20	$97.71 - $131.49
Q1 2023	24,248	$2,505	$96.61	$81.43 - $114.00
Q4 2022	19,530	$1,641	$98.78	$81.69 - $123.00
Q3 2022	5,930	$670	$126.40	$105.85 - $146.57
Q2 2022	5,690	$625	$125.13	$101.26 - $168.39
Q1 2022	284	$926	$154.52	$133.57 - $171.40
Q4 2021	244	$813	$171.15	$158.81 - $188.11
Q3 2021	244	$802	$172.49	$158.79 - $188.65
Q2 2021	256	$881	$166.20	$155.78 - $177.70
Q1 2021	228	$705	$158.51	$144.05 - $171.70
Q4 2020	237	$772	$159.58	$147.51 - $174.81
Q3 2020	237	$746	$157.65	$137.70 - $177.61
Q2 2020	227	$626	$120.78	$94.46 - $139.80
Q1 2020	227	$443	$96.79	$81.30 - $109.30
Q4 2019	120	$222	$88.51	$84.25 - $95.07