AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 54,693 Value ($000) $12,624 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 56,129 Value ($000) $12,324 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 56,382 Value ($000) $12,370 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 54,988 Value ($000) $10,462 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 53,619 Value ($000) $11,763 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 52,914 Value ($000) $9,859 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 52,541 Value ($000) $10,154 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 50,993 Value ($000) $9,198 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 49,875 Value ($000) $7,578 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 45,391 Value ($000) $5,770 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 43,174 Value ($000) $5,628 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 43,517 Value ($000) $4,495 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 41,769 Value ($000) $3,509 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 40,947 Value ($000) $4,627 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 24,652 Value ($000) $2,618 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,352 Value ($000) $4,407 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,199 Value ($000) $3,998 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,183 Value ($000) $3,886 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 780 Value ($000) $2,683 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 734 Value ($000) $2,271 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 675 Value ($000) $2,198 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 597 Value ($000) $1,880 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 585 Value ($000) $1,614 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 584 Value ($000) $1,139 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 565 Value ($000) $1,044 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,693	$12,624	$228.79	$211.03 - $258.60
Q3 2025	56,129	$12,324	$226.35	$211.42 - $238.85
Q2 2025	56,382	$12,370	$197.89	$161.38 - $223.82
Q1 2025	54,988	$10,462	$217.00	$184.40 - $242.52
Q4 2024	53,619	$11,763	$204.58	$180.25 - $233.00
Q3 2024	52,914	$9,859	$182.46	$151.61 - $201.20
Q2 2024	52,541	$10,154	$183.70	$166.32 - $199.84
Q1 2024	50,993	$9,198	$166.93	$144.05 - $181.70
Q4 2023	49,875	$7,578	$140.18	$118.35 - $155.63
Q3 2023	45,391	$5,770	$134.00	$123.04 - $145.86
Q2 2023	43,174	$5,628	$114.20	$97.71 - $131.49
Q1 2023	43,517	$4,495	$96.61	$81.43 - $114.00
Q4 2022	41,769	$3,509	$98.78	$81.69 - $123.00
Q3 2022	40,947	$4,627	$126.40	$105.85 - $146.57
Q2 2022	24,652	$2,618	$125.13	$101.26 - $168.39
Q1 2022	1,352	$4,407	$154.52	$133.57 - $171.40
Q4 2021	1,199	$3,998	$171.15	$158.81 - $188.11
Q3 2021	1,183	$3,886	$172.49	$158.79 - $188.65
Q2 2021	780	$2,683	$166.20	$155.78 - $177.70
Q1 2021	734	$2,271	$158.51	$144.05 - $171.70
Q4 2020	675	$2,198	$159.58	$147.51 - $174.81
Q3 2020	597	$1,880	$157.65	$137.70 - $177.61
Q2 2020	585	$1,614	$120.78	$94.46 - $139.80
Q1 2020	584	$1,139	$96.79	$81.30 - $109.30
Q4 2019	565	$1,044	$88.51	$84.25 - $95.07