AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 20,440 Value ($000) $4,718 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 20,730 Value ($000) $4,552 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 21,297 Value ($000) $4,672 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 20,725 Value ($000) $3,943 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 20,609 Value ($000) $4,521 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 20,479 Value ($000) $3,816 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 20,681 Value ($000) $3,997 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 20,484 Value ($000) $3,695 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 20,510 Value ($000) $3,116 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 19,262 Value ($000) $2,449 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 17,543 Value ($000) $2,287 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 17,567 Value ($000) $1,814 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 17,230 Value ($000) $1,447 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 17,983 Value ($000) $2,032 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 17,513 Value ($000) $1,860 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 772 Value ($000) $2,517 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 765 Value ($000) $2,551 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 731 Value ($000) $2,401 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 724 Value ($000) $2,491 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 713 Value ($000) $2,206 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 722 Value ($000) $2,352 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 692 Value ($000) $2,179 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 643 Value ($000) $1,774 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 624 Value ($000) $1,217 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 619 Value ($000) $1,144 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,440	$4,718	$228.79	$211.03 - $258.60
Q3 2025	20,730	$4,552	$226.35	$211.42 - $238.85
Q2 2025	21,297	$4,672	$197.89	$161.38 - $223.82
Q1 2025	20,725	$3,943	$217.00	$184.40 - $242.52
Q4 2024	20,609	$4,521	$204.58	$180.25 - $233.00
Q3 2024	20,479	$3,816	$182.46	$151.61 - $201.20
Q2 2024	20,681	$3,997	$183.70	$166.32 - $199.84
Q1 2024	20,484	$3,695	$166.93	$144.05 - $181.70
Q4 2023	20,510	$3,116	$140.18	$118.35 - $155.63
Q3 2023	19,262	$2,449	$134.00	$123.04 - $145.86
Q2 2023	17,543	$2,287	$114.20	$97.71 - $131.49
Q1 2023	17,567	$1,814	$96.61	$81.43 - $114.00
Q4 2022	17,230	$1,447	$98.78	$81.69 - $123.00
Q3 2022	17,983	$2,032	$126.40	$105.85 - $146.57
Q2 2022	17,513	$1,860	$125.13	$101.26 - $168.39
Q1 2022	772	$2,517	$154.52	$133.57 - $171.40
Q4 2021	765	$2,551	$171.15	$158.81 - $188.11
Q3 2021	731	$2,401	$172.49	$158.79 - $188.65
Q2 2021	724	$2,491	$166.20	$155.78 - $177.70
Q1 2021	713	$2,206	$158.51	$144.05 - $171.70
Q4 2020	722	$2,352	$159.58	$147.51 - $174.81
Q3 2020	692	$2,179	$157.65	$137.70 - $177.61
Q2 2020	643	$1,774	$120.78	$94.46 - $139.80
Q1 2020	624	$1,217	$96.79	$81.30 - $109.30
Q4 2019	619	$1,144	$88.51	$84.25 - $95.07