AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 36,518 Value ($000) $8,429 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 36,857 Value ($000) $8,093 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 36,896 Value ($000) $8,095 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 36,627 Value ($000) $6,969 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 36,660 Value ($000) $8,043 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 36,726 Value ($000) $6,843 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 35,499 Value ($000) $6,860 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 35,065 Value ($000) $6,325 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 34,739 Value ($000) $5,278 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 34,118 Value ($000) $4,337 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 32,478 Value ($000) $4,234 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 31,552 Value ($000) $3,259 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 31,374 Value ($000) $2,635 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 26,483 Value ($000) $2,993 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 26,121 Value ($000) $2,774 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,236 Value ($000) $4,030 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,126 Value ($000) $3,755 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,178 Value ($000) $3,870 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,131 Value ($000) $3,891 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,053 Value ($000) $3,258 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 976 Value ($000) $3,179 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 946 Value ($000) $2,979 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,044 Value ($000) $2,880 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,023 Value ($000) $1,995 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 961 Value ($000) $1,776 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,518	$8,429	$228.79	$211.03 - $258.60
Q3 2025	36,857	$8,093	$226.35	$211.42 - $238.85
Q2 2025	36,896	$8,095	$197.89	$161.38 - $223.82
Q1 2025	36,627	$6,969	$217.00	$184.40 - $242.52
Q4 2024	36,660	$8,043	$204.58	$180.25 - $233.00
Q3 2024	36,726	$6,843	$182.46	$151.61 - $201.20
Q2 2024	35,499	$6,860	$183.70	$166.32 - $199.84
Q1 2024	35,065	$6,325	$166.93	$144.05 - $181.70
Q4 2023	34,739	$5,278	$140.18	$118.35 - $155.63
Q3 2023	34,118	$4,337	$134.00	$123.04 - $145.86
Q2 2023	32,478	$4,234	$114.20	$97.71 - $131.49
Q1 2023	31,552	$3,259	$96.61	$81.43 - $114.00
Q4 2022	31,374	$2,635	$98.78	$81.69 - $123.00
Q3 2022	26,483	$2,993	$126.40	$105.85 - $146.57
Q2 2022	26,121	$2,774	$125.13	$101.26 - $168.39
Q1 2022	1,236	$4,030	$154.52	$133.57 - $171.40
Q4 2021	1,126	$3,755	$171.15	$158.81 - $188.11
Q3 2021	1,178	$3,870	$172.49	$158.79 - $188.65
Q2 2021	1,131	$3,891	$166.20	$155.78 - $177.70
Q1 2021	1,053	$3,258	$158.51	$144.05 - $171.70
Q4 2020	976	$3,179	$159.58	$147.51 - $174.81
Q3 2020	946	$2,979	$157.65	$137.70 - $177.61
Q2 2020	1,044	$2,880	$120.78	$94.46 - $139.80
Q1 2020	1,023	$1,995	$96.79	$81.30 - $109.30
Q4 2019	961	$1,776	$88.51	$84.25 - $95.07