AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 29,661 Value ($000) $7,065 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 29,035 Value ($000) $6,259 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 28,141 Value ($000) $6,174 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 23,254 Value ($000) $4,424 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 23,515 Value ($000) $5,159 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,739 Value ($000) $324 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,603 Value ($000) $310 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,149 Value ($000) $214 Avg Close $166.93 Range $144.05 - $181.70
Q4 2021
Shares 148 Value ($000) $493 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 90 Value ($000) $296 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 90 Value ($000) $310 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 109 Value ($000) $337 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 97 Value ($000) $316 Avg Close $159.58 Range $147.51 - $174.81