AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 77,922 Value ($000) $18,105 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 90,830 Value ($000) $19,932 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 89,024 Value ($000) $19,267 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 19,349 Value ($000) $3,338 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 74,633 Value ($000) $17,259 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 78,424 Value ($000) $14,687 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 71,998 Value ($000) $14,240 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 58,179 Value ($000) $10,494 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 67,726 Value ($000) $10,333 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 5,684 Value ($000) $709 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 45,962 Value ($000) $5,887 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 46,236 Value ($000) $4,719 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 47,615 Value ($000) $4,110 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 50,648 Value ($000) $5,814 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 54,992 Value ($000) $5,993 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 2,909 Value ($000) $9,077 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,851 Value ($000) $6,305 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,387 Value ($000) $4,579 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 2,059 Value ($000) $7,121 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 6,177 Value ($000) $10,550 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,507 Value ($000) $7,989 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,179 Value ($000) $6,861 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,106 Value ($000) $5,810 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,636 Value ($000) $3,213 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,922	$18,105	$228.79	$211.03 - $258.60
Q3 2025	90,830	$19,932	$226.35	$211.42 - $238.85
Q2 2025	89,024	$19,267	$197.89	$161.38 - $223.82
Q1 2025	19,349	$3,338	$217.00	$184.40 - $242.52
Q4 2024	74,633	$17,259	$204.58	$180.25 - $233.00
Q3 2024	78,424	$14,687	$182.46	$151.61 - $201.20
Q2 2024	71,998	$14,240	$183.70	$166.32 - $199.84
Q1 2024	58,179	$10,494	$166.93	$144.05 - $181.70
Q4 2023	67,726	$10,333	$140.18	$118.35 - $155.63
Q3 2023	5,684	$709	$134.00	$123.04 - $145.86
Q2 2023	45,962	$5,887	$114.20	$97.71 - $131.49
Q1 2023	46,236	$4,719	$96.61	$81.43 - $114.00
Q4 2022	47,615	$4,110	$98.78	$81.69 - $123.00
Q3 2022	50,648	$5,814	$126.40	$105.85 - $146.57
Q2 2022	54,992	$5,993	$125.13	$101.26 - $168.39
Q1 2022	2,909	$9,077	$154.52	$133.57 - $171.40
Q4 2021	1,851	$6,305	$171.15	$158.81 - $188.11
Q3 2021	1,387	$4,579	$172.49	$158.79 - $188.65
Q2 2021	2,059	$7,121	$166.20	$155.78 - $177.70
Q1 2021	6,177	$10,550	$158.51	$144.05 - $171.70
Q4 2020	2,507	$7,989	$159.58	$147.51 - $174.81
Q3 2020	2,179	$6,861	$157.65	$137.70 - $177.61
Q2 2020	2,106	$5,810	$120.78	$94.46 - $139.80
Q1 2020	1,636	$3,213	$96.79	$81.30 - $109.30