AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 8,931 Value ($000) $2,061 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 12,127 Value ($000) $2,663 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 8,446 Value ($000) $1,853 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 7,452 Value ($000) $1,418 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 7,426 Value ($000) $1,629 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 12,586 Value ($000) $1,958 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 8,251 Value ($000) $1,595 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 8,080 Value ($000) $1,504 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 6,499 Value ($000) $1,134 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 6,541 Value ($000) $832 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 7,891 Value ($000) $1,029 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 7,110 Value ($000) $734 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 7,023 Value ($000) $590 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 5,851 Value ($000) $661 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 4,460 Value ($000) $474 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 223 Value ($000) $486 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 215 Value ($000) $717 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 213 Value ($000) $700 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 203 Value ($000) $698 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 232 Value ($000) $718 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 189 Value ($000) $616 Avg Close $159.58 Range $147.51 - $174.81