AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025

Shares 11,957 Value ($000) $2,760 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 10,900 Value ($000) $2,393 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 10,900 Value ($000) $2,391 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 11,102 Value ($000) $2,112 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 11,158 Value ($000) $2,448 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 10,635 Value ($000) $1,982 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 10,445 Value ($000) $2,018 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 4,982 Value ($000) $899 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 5,264 Value ($000) $800 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 5,264 Value ($000) $669 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 5,087 Value ($000) $663 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 5,163 Value ($000) $533 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 4,211 Value ($000) $354 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 3,400 Value ($000) $384 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 4,160 Value ($000) $442 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 213 Value ($000) $694 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 221 Value ($000) $737 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 184 Value ($000) $604 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 176 Value ($000) $605 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 176 Value ($000) $545 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 179 Value ($000) $583 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 181 Value ($000) $570 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 181 Value ($000) $499 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 181 Value ($000) $353 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 243 Value ($000) $449 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,957	$2,760	$228.79	$211.03 - $258.60
Q3 2025	10,900	$2,393	$226.35	$211.42 - $238.85
Q2 2025	10,900	$2,391	$197.89	$161.38 - $223.82
Q1 2025	11,102	$2,112	$217.00	$184.40 - $242.52
Q4 2024	11,158	$2,448	$204.58	$180.25 - $233.00
Q3 2024	10,635	$1,982	$182.46	$151.61 - $201.20
Q2 2024	10,445	$2,018	$183.70	$166.32 - $199.84
Q1 2024	4,982	$899	$166.93	$144.05 - $181.70
Q4 2023	5,264	$800	$140.18	$118.35 - $155.63
Q3 2023	5,264	$669	$134.00	$123.04 - $145.86
Q2 2023	5,087	$663	$114.20	$97.71 - $131.49
Q1 2023	5,163	$533	$96.61	$81.43 - $114.00
Q4 2022	4,211	$354	$98.78	$81.69 - $123.00
Q3 2022	3,400	$384	$126.40	$105.85 - $146.57
Q2 2022	4,160	$442	$125.13	$101.26 - $168.39
Q1 2022	213	$694	$154.52	$133.57 - $171.40
Q4 2021	221	$737	$171.15	$158.81 - $188.11
Q3 2021	184	$604	$172.49	$158.79 - $188.65
Q2 2021	176	$605	$166.20	$155.78 - $177.70
Q1 2021	176	$545	$158.51	$144.05 - $171.70
Q4 2020	179	$583	$159.58	$147.51 - $174.81
Q3 2020	181	$570	$157.65	$137.70 - $177.61
Q2 2020	181	$499	$120.78	$94.46 - $139.80
Q1 2020	181	$353	$96.79	$81.30 - $109.30
Q4 2019	243	$449	$88.51	$84.25 - $95.07