AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 179,677 Value ($000) $41,473 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 199,857 Value ($000) $44,058 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 196,402 Value ($000) $43,089 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 209,640 Value ($000) $39,886 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 209,981 Value ($000) $46,242 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 39,135,449 Value ($000) $210 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 186,384 Value ($000) $36,019 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 178,708 Value ($000) $32,341 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 157,070 Value ($000) $23,865 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 147,962 Value ($000) $18,640 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 135,525 Value ($000) $17,667 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 145,342 Value ($000) $15,012 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 245,312 Value ($000) $20,606 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 131,740 Value ($000) $14,887 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 134,393 Value ($000) $14,274 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 5,828 Value ($000) $18,999 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 5,382 Value ($000) $17,945 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 5,277 Value ($000) $17,335 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 5,275 Value ($000) $18,147 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 9,610 Value ($000) $30,449 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 4,389 Value ($000) $14,295 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 4,020 Value ($000) $12,658 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 5,639 Value ($000) $15,557 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 5,866 Value ($000) $11,437 Avg Close $96.79 Range $81.30 - $109.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,677	$41,473	$228.79	$211.03 - $258.60
Q3 2025	199,857	$44,058	$226.35	$211.42 - $238.85
Q2 2025	196,402	$43,089	$197.89	$161.38 - $223.82
Q1 2025	209,640	$39,886	$217.00	$184.40 - $242.52
Q4 2024	209,981	$46,242	$204.58	$180.25 - $233.00
Q3 2024	39,135,449	$210	$182.46	$151.61 - $201.20
Q2 2024	186,384	$36,019	$183.70	$166.32 - $199.84
Q1 2024	178,708	$32,341	$166.93	$144.05 - $181.70
Q4 2023	157,070	$23,865	$140.18	$118.35 - $155.63
Q3 2023	147,962	$18,640	$134.00	$123.04 - $145.86
Q2 2023	135,525	$17,667	$114.20	$97.71 - $131.49
Q1 2023	145,342	$15,012	$96.61	$81.43 - $114.00
Q4 2022	245,312	$20,606	$98.78	$81.69 - $123.00
Q3 2022	131,740	$14,887	$126.40	$105.85 - $146.57
Q2 2022	134,393	$14,274	$125.13	$101.26 - $168.39
Q1 2022	5,828	$18,999	$154.52	$133.57 - $171.40
Q4 2021	5,382	$17,945	$171.15	$158.81 - $188.11
Q3 2021	5,277	$17,335	$172.49	$158.79 - $188.65
Q2 2021	5,275	$18,147	$166.20	$155.78 - $177.70
Q1 2021	9,610	$30,449	$158.51	$144.05 - $171.70
Q4 2020	4,389	$14,295	$159.58	$147.51 - $174.81
Q3 2020	4,020	$12,658	$157.65	$137.70 - $177.61
Q2 2020	5,639	$15,557	$120.78	$94.46 - $139.80
Q1 2020	5,866	$11,437	$96.79	$81.30 - $109.30