AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 77,714 Value ($000) $17,938 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 73,457 Value ($000) $16,129 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 68,347 Value ($000) $14,995 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 67,013 Value ($000) $12,750 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 64,537 Value ($000) $14,159 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 63,528 Value ($000) $11,837 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 63,859 Value ($000) $12,341 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 60,501 Value ($000) $10,913 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 61,630 Value ($000) $9,364 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 61,503 Value ($000) $7,818 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 56,856 Value ($000) $7,412 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 64,864 Value ($000) $6,700 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 65,055 Value ($000) $5,465 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 62,655 Value ($000) $7,080 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 58,520 Value ($000) $7,149 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 2,843 Value ($000) $9,392 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 2,878 Value ($000) $9,337 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,231 Value ($000) $11,008 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 3,191 Value ($000) $10,978 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,326 Value ($000) $7,197 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 2,295 Value ($000) $7,475 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,373 Value ($000) $7,416 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,073 Value ($000) $6,337 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,925 Value ($000) $3,753 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,908 Value ($000) $3,526 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,714	$17,938	$228.79	$211.03 - $258.60
Q3 2025	73,457	$16,129	$226.35	$211.42 - $238.85
Q2 2025	68,347	$14,995	$197.89	$161.38 - $223.82
Q1 2025	67,013	$12,750	$217.00	$184.40 - $242.52
Q4 2024	64,537	$14,159	$204.58	$180.25 - $233.00
Q3 2024	63,528	$11,837	$182.46	$151.61 - $201.20
Q2 2024	63,859	$12,341	$183.70	$166.32 - $199.84
Q1 2024	60,501	$10,913	$166.93	$144.05 - $181.70
Q4 2023	61,630	$9,364	$140.18	$118.35 - $155.63
Q3 2023	61,503	$7,818	$134.00	$123.04 - $145.86
Q2 2023	56,856	$7,412	$114.20	$97.71 - $131.49
Q1 2023	64,864	$6,700	$96.61	$81.43 - $114.00
Q4 2022	65,055	$5,465	$98.78	$81.69 - $123.00
Q3 2022	62,655	$7,080	$126.40	$105.85 - $146.57
Q2 2022	58,520	$7,149	$125.13	$101.26 - $168.39
Q1 2022	2,843	$9,392	$154.52	$133.57 - $171.40
Q4 2021	2,878	$9,337	$171.15	$158.81 - $188.11
Q3 2021	3,231	$11,008	$172.49	$158.79 - $188.65
Q2 2021	3,191	$10,978	$166.20	$155.78 - $177.70
Q1 2021	2,326	$7,197	$158.51	$144.05 - $171.70
Q4 2020	2,295	$7,475	$159.58	$147.51 - $174.81
Q3 2020	2,373	$7,416	$157.65	$137.70 - $177.61
Q2 2020	2,073	$6,337	$120.78	$94.46 - $139.80
Q1 2020	1,925	$3,753	$96.79	$81.30 - $109.30
Q4 2019	1,908	$3,526	$88.51	$84.25 - $95.07