AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 138,313 Value ($000) $31,925 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 106,898 Value ($000) $23,472 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 103,947 Value ($000) $22,805 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 221,453 Value ($000) $42,134 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 212,952 Value ($000) $46,719 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 196,811 Value ($000) $36,683 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 181,127 Value ($000) $35,003 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 179,724 Value ($000) $32,419 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 176,460 Value ($000) $26,811 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 164,565 Value ($000) $20,920 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 113,882 Value ($000) $14,846 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 81,683 Value ($000) $8,437 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 78,693 Value ($000) $6,610 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 61,707 Value ($000) $6,973 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 63,651 Value ($000) $6,760 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,086 Value ($000) $10,062 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 2,818 Value ($000) $9,398 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 2,147 Value ($000) $7,054 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 2,167 Value ($000) $7,453 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,930 Value ($000) $5,972 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,930 Value ($000) $6,286 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,936 Value ($000) $6,097 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,920 Value ($000) $5,297 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,951 Value ($000) $3,804 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,543 Value ($000) $2,851 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,313	$31,925	$228.79	$211.03 - $258.60
Q3 2025	106,898	$23,472	$226.35	$211.42 - $238.85
Q2 2025	103,947	$22,805	$197.89	$161.38 - $223.82
Q1 2025	221,453	$42,134	$217.00	$184.40 - $242.52
Q4 2024	212,952	$46,719	$204.58	$180.25 - $233.00
Q3 2024	196,811	$36,683	$182.46	$151.61 - $201.20
Q2 2024	181,127	$35,003	$183.70	$166.32 - $199.84
Q1 2024	179,724	$32,419	$166.93	$144.05 - $181.70
Q4 2023	176,460	$26,811	$140.18	$118.35 - $155.63
Q3 2023	164,565	$20,920	$134.00	$123.04 - $145.86
Q2 2023	113,882	$14,846	$114.20	$97.71 - $131.49
Q1 2023	81,683	$8,437	$96.61	$81.43 - $114.00
Q4 2022	78,693	$6,610	$98.78	$81.69 - $123.00
Q3 2022	61,707	$6,973	$126.40	$105.85 - $146.57
Q2 2022	63,651	$6,760	$125.13	$101.26 - $168.39
Q1 2022	3,086	$10,062	$154.52	$133.57 - $171.40
Q4 2021	2,818	$9,398	$171.15	$158.81 - $188.11
Q3 2021	2,147	$7,054	$172.49	$158.79 - $188.65
Q2 2021	2,167	$7,453	$166.20	$155.78 - $177.70
Q1 2021	1,930	$5,972	$158.51	$144.05 - $171.70
Q4 2020	1,930	$6,286	$159.58	$147.51 - $174.81
Q3 2020	1,936	$6,097	$157.65	$137.70 - $177.61
Q2 2020	1,920	$5,297	$120.78	$94.46 - $139.80
Q1 2020	1,951	$3,804	$96.79	$81.30 - $109.30
Q4 2019	1,543	$2,851	$88.51	$84.25 - $95.07