AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025

Shares 44,246 Value ($000) $10,213 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 41,955 Value ($000) $9,212 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 44,100 Value ($000) $9,675 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 44,168 Value ($000) $8,403 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 48,354 Value ($000) $10,608 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 44,375 Value ($000) $8,268 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 40,282 Value ($000) $7,785 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 40,114 Value ($000) $7,236 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 31,427 Value ($000) $4,775 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 25,137 Value ($000) $3,195 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 24,437 Value ($000) $3,186 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 20,201 Value ($000) $2,087 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 22,605 Value ($000) $1,899 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 27,065 Value ($000) $3,058 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 27,003 Value ($000) $2,868 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 982 Value ($000) $3,200 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 858 Value ($000) $2,860 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 274 Value ($000) $899 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 826 Value ($000) $2,841 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 853 Value ($000) $2,638 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 571 Value ($000) $1,859 Avg Close $159.58 Range $147.51 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,246	$10,213	$228.79	$211.03 - $258.60
Q3 2025	41,955	$9,212	$226.35	$211.42 - $238.85
Q2 2025	44,100	$9,675	$197.89	$161.38 - $223.82
Q1 2025	44,168	$8,403	$217.00	$184.40 - $242.52
Q4 2024	48,354	$10,608	$204.58	$180.25 - $233.00
Q3 2024	44,375	$8,268	$182.46	$151.61 - $201.20
Q2 2024	40,282	$7,785	$183.70	$166.32 - $199.84
Q1 2024	40,114	$7,236	$166.93	$144.05 - $181.70
Q4 2023	31,427	$4,775	$140.18	$118.35 - $155.63
Q3 2023	25,137	$3,195	$134.00	$123.04 - $145.86
Q2 2023	24,437	$3,186	$114.20	$97.71 - $131.49
Q1 2023	20,201	$2,087	$96.61	$81.43 - $114.00
Q4 2022	22,605	$1,899	$98.78	$81.69 - $123.00
Q3 2022	27,065	$3,058	$126.40	$105.85 - $146.57
Q2 2022	27,003	$2,868	$125.13	$101.26 - $168.39
Q1 2022	982	$3,200	$154.52	$133.57 - $171.40
Q4 2021	858	$2,860	$171.15	$158.81 - $188.11
Q3 2021	274	$899	$172.49	$158.79 - $188.65
Q2 2021	826	$2,841	$166.20	$155.78 - $177.70
Q1 2021	853	$2,638	$158.51	$144.05 - $171.70
Q4 2020	571	$1,859	$159.58	$147.51 - $174.81