AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 5,564 Value ($000) $1,284 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 5,584 Value ($000) $1,226 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 5,608 Value ($000) $1,230 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 5,530 Value ($000) $1,052 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 5,054 Value ($000) $1,109 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 5,054 Value ($000) $942 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 5,054 Value ($000) $977 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 4,992 Value ($000) $900 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 5,141 Value ($000) $781 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 5,157 Value ($000) $656 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 5,127 Value ($000) $668 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 5,106 Value ($000) $527 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 5,100 Value ($000) $428 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 5,200 Value ($000) $588 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 5,200 Value ($000) $552 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 266 Value ($000) $867 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 278 Value ($000) $927 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 271 Value ($000) $890 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 271 Value ($000) $932 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 250 Value ($000) $774 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 248 Value ($000) $808 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 240 Value ($000) $756 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 221 Value ($000) $610 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 208 Value ($000) $406 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,564	$1,284	$228.79	$211.03 - $258.60
Q3 2025	5,584	$1,226	$226.35	$211.42 - $238.85
Q2 2025	5,608	$1,230	$197.89	$161.38 - $223.82
Q1 2025	5,530	$1,052	$217.00	$184.40 - $242.52
Q4 2024	5,054	$1,109	$204.58	$180.25 - $233.00
Q3 2024	5,054	$942	$182.46	$151.61 - $201.20
Q2 2024	5,054	$977	$183.70	$166.32 - $199.84
Q1 2024	4,992	$900	$166.93	$144.05 - $181.70
Q4 2023	5,141	$781	$140.18	$118.35 - $155.63
Q3 2023	5,157	$656	$134.00	$123.04 - $145.86
Q2 2023	5,127	$668	$114.20	$97.71 - $131.49
Q1 2023	5,106	$527	$96.61	$81.43 - $114.00
Q4 2022	5,100	$428	$98.78	$81.69 - $123.00
Q3 2022	5,200	$588	$126.40	$105.85 - $146.57
Q2 2022	5,200	$552	$125.13	$101.26 - $168.39
Q1 2022	266	$867	$154.52	$133.57 - $171.40
Q4 2021	278	$927	$171.15	$158.81 - $188.11
Q3 2021	271	$890	$172.49	$158.79 - $188.65
Q2 2021	271	$932	$166.20	$155.78 - $177.70
Q1 2021	250	$774	$158.51	$144.05 - $171.70
Q4 2020	248	$808	$159.58	$147.51 - $174.81
Q3 2020	240	$756	$157.65	$137.70 - $177.61
Q2 2020	221	$610	$120.78	$94.46 - $139.80
Q1 2020	208	$406	$96.79	$81.30 - $109.30