AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025

Shares 9,933 Value ($000) $2,293 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 8,999 Value ($000) $1,976 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 9,002 Value ($000) $1,975 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 9,337 Value ($000) $1,776 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 9,694 Value ($000) $2,127 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 9,519 Value ($000) $1,774 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 9,007 Value ($000) $1,741 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 9,007 Value ($000) $1,625 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 11,102 Value ($000) $1,687 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 9,490 Value ($000) $1,206 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 7,280 Value ($000) $949 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 7,340 Value ($000) $758 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 7,400 Value ($000) $622 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 7,780 Value ($000) $879 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 8,600 Value ($000) $913 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 362 Value ($000) $1,184 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 491 Value ($000) $1,637 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 469 Value ($000) $1,541 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 581 Value ($000) $1,999 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 578 Value ($000) $1,788 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 410 Value ($000) $1,335 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 441 Value ($000) $1,389 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 369 Value ($000) $1,018 Avg Close $120.78 Range $94.46 - $139.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,933	$2,293	$228.79	$211.03 - $258.60
Q3 2025	8,999	$1,976	$226.35	$211.42 - $238.85
Q2 2025	9,002	$1,975	$197.89	$161.38 - $223.82
Q1 2025	9,337	$1,776	$217.00	$184.40 - $242.52
Q4 2024	9,694	$2,127	$204.58	$180.25 - $233.00
Q3 2024	9,519	$1,774	$182.46	$151.61 - $201.20
Q2 2024	9,007	$1,741	$183.70	$166.32 - $199.84
Q1 2024	9,007	$1,625	$166.93	$144.05 - $181.70
Q4 2023	11,102	$1,687	$140.18	$118.35 - $155.63
Q3 2023	9,490	$1,206	$134.00	$123.04 - $145.86
Q2 2023	7,280	$949	$114.20	$97.71 - $131.49
Q1 2023	7,340	$758	$96.61	$81.43 - $114.00
Q4 2022	7,400	$622	$98.78	$81.69 - $123.00
Q3 2022	7,780	$879	$126.40	$105.85 - $146.57
Q2 2022	8,600	$913	$125.13	$101.26 - $168.39
Q1 2022	362	$1,184	$154.52	$133.57 - $171.40
Q4 2021	491	$1,637	$171.15	$158.81 - $188.11
Q3 2021	469	$1,541	$172.49	$158.79 - $188.65
Q2 2021	581	$1,999	$166.20	$155.78 - $177.70
Q1 2021	578	$1,788	$158.51	$144.05 - $171.70
Q4 2020	410	$1,335	$159.58	$147.51 - $174.81
Q3 2020	441	$1,389	$157.65	$137.70 - $177.61
Q2 2020	369	$1,018	$120.78	$94.46 - $139.80