AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,466,197 Value ($000) $338,428 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 1,367,416 Value ($000) $300,244 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 1,302,223 Value ($000) $285,695 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 1,215,503 Value ($000) $231,262 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 1,264,608 Value ($000) $277,442 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 1,304,971 Value ($000) $243,155 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 1,381,256 Value ($000) $266,928 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 1,116,124 Value ($000) $201,326 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 1,060,579 Value ($000) $161,144 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 954,815 Value ($000) $121,376 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 958,487 Value ($000) $124,948 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 937,891 Value ($000) $96,875 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 1,214,668 Value ($000) $102,032 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 1,146,673 Value ($000) $129,574 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 1,060,668 Value ($000) $112,654 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 46,633 Value ($000) $152,021 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 44,679 Value ($000) $148,973 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 51,263 Value ($000) $168,401 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 44,550 Value ($000) $153,259 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 42,507 Value ($000) $131,520 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 53,341 Value ($000) $175,269 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 33,326 Value ($000) $105,002,000 Avg Close $157.65 Range $137.70 - $177.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,466,197	$338,428	$228.79	$211.03 - $258.60
Q3 2025	1,367,416	$300,244	$226.35	$211.42 - $238.85
Q2 2025	1,302,223	$285,695	$197.89	$161.38 - $223.82
Q1 2025	1,215,503	$231,262	$217.00	$184.40 - $242.52
Q4 2024	1,264,608	$277,442	$204.58	$180.25 - $233.00
Q3 2024	1,304,971	$243,155	$182.46	$151.61 - $201.20
Q2 2024	1,381,256	$266,928	$183.70	$166.32 - $199.84
Q1 2024	1,116,124	$201,326	$166.93	$144.05 - $181.70
Q4 2023	1,060,579	$161,144	$140.18	$118.35 - $155.63
Q3 2023	954,815	$121,376	$134.00	$123.04 - $145.86
Q2 2023	958,487	$124,948	$114.20	$97.71 - $131.49
Q1 2023	937,891	$96,875	$96.61	$81.43 - $114.00
Q4 2022	1,214,668	$102,032	$98.78	$81.69 - $123.00
Q3 2022	1,146,673	$129,574	$126.40	$105.85 - $146.57
Q2 2022	1,060,668	$112,654	$125.13	$101.26 - $168.39
Q1 2022	46,633	$152,021	$154.52	$133.57 - $171.40
Q4 2021	44,679	$148,973	$171.15	$158.81 - $188.11
Q3 2021	51,263	$168,401	$172.49	$158.79 - $188.65
Q2 2021	44,550	$153,259	$166.20	$155.78 - $177.70
Q1 2021	42,507	$131,520	$158.51	$144.05 - $171.70
Q4 2020	53,341	$175,269	$159.58	$147.51 - $174.81
Q3 2020	33,326	$105,002,000	$157.65	$137.70 - $177.61