AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 11,426 Value ($000) $2,637 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 454 Value ($000) $100 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 454 Value ($000) $100 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 465 Value ($000) $88 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 454 Value ($000) $100 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 454 Value ($000) $85 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 454 Value ($000) $88 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 454 Value ($000) $82 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,124 Value ($000) $171 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 894 Value ($000) $114 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 454 Value ($000) $59 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 454 Value ($000) $47 Avg Close $96.61 Range $81.43 - $114.00
Q1 2022
Shares 46 Value ($000) $150 Avg Close $154.52 Range $133.57 - $171.40
Q3 2021
Shares 2 Value ($000) $7 Avg Close $172.49 Range $158.79 - $188.65
Q4 2019
Shares 10 Value ($000) $18 Avg Close $88.51 Range $84.25 - $95.07