AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 27,734 Value ($000) $6,402 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 25,038 Value ($000) $5,498 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 25,937 Value ($000) $5,690 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 26,176 Value ($000) $4,980 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 5,763 Value ($000) $1,264 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 6,083 Value ($000) $1,133 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 4,900 Value ($000) $947 Avg Close $183.70 Range $166.32 - $199.84

Q4 2023

Shares 21,608 Value ($000) $3,436 Avg Close $140.18 Range $118.35 - $155.63

Q2 2023

Shares 19,045 Value ($000) $2,483 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 19,638 Value ($000) $2,028 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 19,283 Value ($000) $2 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 19,217 Value ($000) $2,172 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 18,993 Value ($000) $2,017 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 5,059 Value ($000) $16,492 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 5,056 Value ($000) $16,858 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 6,069 Value ($000) $19,936 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,532 Value ($000) $5,270 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 753 Value ($000) $2,330 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 553 Value ($000) $1,801 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 567 Value ($000) $1,785 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 539 Value ($000) $1,487 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 573 Value ($000) $1,117 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 534 Value ($000) $986 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,734	$6,402	$228.79	$211.03 - $258.60
Q3 2025	25,038	$5,498	$226.35	$211.42 - $238.85
Q2 2025	25,937	$5,690	$197.89	$161.38 - $223.82
Q1 2025	26,176	$4,980	$217.00	$184.40 - $242.52
Q4 2024	5,763	$1,264	$204.58	$180.25 - $233.00
Q3 2024	6,083	$1,133	$182.46	$151.61 - $201.20
Q2 2024	4,900	$947	$183.70	$166.32 - $199.84
Q4 2023	21,608	$3,436	$140.18	$118.35 - $155.63
Q2 2023	19,045	$2,483	$114.20	$97.71 - $131.49
Q1 2023	19,638	$2,028	$96.61	$81.43 - $114.00
Q4 2022	19,283	$2	$98.78	$81.69 - $123.00
Q3 2022	19,217	$2,172	$126.40	$105.85 - $146.57
Q2 2022	18,993	$2,017	$125.13	$101.26 - $168.39
Q1 2022	5,059	$16,492	$154.52	$133.57 - $171.40
Q4 2021	5,056	$16,858	$171.15	$158.81 - $188.11
Q3 2021	6,069	$19,936	$172.49	$158.79 - $188.65
Q2 2021	1,532	$5,270	$166.20	$155.78 - $177.70
Q1 2021	753	$2,330	$158.51	$144.05 - $171.70
Q4 2020	553	$1,801	$159.58	$147.51 - $174.81
Q3 2020	567	$1,785	$157.65	$137.70 - $177.61
Q2 2020	539	$1,487	$120.78	$94.46 - $139.80
Q1 2020	573	$1,117	$96.79	$81.30 - $109.30
Q4 2019	534	$986	$88.51	$84.25 - $95.07