AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025

Shares 6,058 Value ($000) $1,398 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 5,915 Value ($000) $1,299 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 6,180 Value ($000) $1,356 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 4,678 Value ($000) $890 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 4,866 Value ($000) $1,068 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 4,834 Value ($000) $901 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 4,494 Value ($000) $868 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 4,836 Value ($000) $872 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 5,061 Value ($000) $769 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 5,036 Value ($000) $640 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 5,092 Value ($000) $664 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 4,950 Value ($000) $511 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 4,509 Value ($000) $379 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 4,228 Value ($000) $478 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 4,132 Value ($000) $439 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 186 Value ($000) $606 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 162 Value ($000) $540 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 156 Value ($000) $512 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 137 Value ($000) $471 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 132 Value ($000) $408 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 131 Value ($000) $427 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 127 Value ($000) $400 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 139 Value ($000) $383 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 157 Value ($000) $306 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 154 Value ($000) $285 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,058	$1,398	$228.79	$211.03 - $258.60
Q3 2025	5,915	$1,299	$226.35	$211.42 - $238.85
Q2 2025	6,180	$1,356	$197.89	$161.38 - $223.82
Q1 2025	4,678	$890	$217.00	$184.40 - $242.52
Q4 2024	4,866	$1,068	$204.58	$180.25 - $233.00
Q3 2024	4,834	$901	$182.46	$151.61 - $201.20
Q2 2024	4,494	$868	$183.70	$166.32 - $199.84
Q1 2024	4,836	$872	$166.93	$144.05 - $181.70
Q4 2023	5,061	$769	$140.18	$118.35 - $155.63
Q3 2023	5,036	$640	$134.00	$123.04 - $145.86
Q2 2023	5,092	$664	$114.20	$97.71 - $131.49
Q1 2023	4,950	$511	$96.61	$81.43 - $114.00
Q4 2022	4,509	$379	$98.78	$81.69 - $123.00
Q3 2022	4,228	$478	$126.40	$105.85 - $146.57
Q2 2022	4,132	$439	$125.13	$101.26 - $168.39
Q1 2022	186	$606	$154.52	$133.57 - $171.40
Q4 2021	162	$540	$171.15	$158.81 - $188.11
Q3 2021	156	$512	$172.49	$158.79 - $188.65
Q2 2021	137	$471	$166.20	$155.78 - $177.70
Q1 2021	132	$408	$158.51	$144.05 - $171.70
Q4 2020	131	$427	$159.58	$147.51 - $174.81
Q3 2020	127	$400	$157.65	$137.70 - $177.61
Q2 2020	139	$383	$120.78	$94.46 - $139.80
Q1 2020	157	$306	$96.79	$81.30 - $109.30
Q4 2019	154	$285	$88.51	$84.25 - $95.07