AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 21,904 Value ($000) $5,056 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 25,363 Value ($000) $5,569 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 24,653 Value ($000) $5,409 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 23,268 Value ($000) $4,427 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 23,017 Value ($000) $5,050 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 24,412 Value ($000) $4,549 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 22,489 Value ($000) $4,346 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 20,362 Value ($000) $3,673 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 13,774 Value ($000) $2,093 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,644 Value ($000) $590 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 3,244 Value ($000) $423 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 3,125 Value ($000) $323 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 3,270 Value ($000) $275 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 4,723 Value ($000) $534 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,700 Value ($000) $393 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 185 Value ($000) $603 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 352 Value ($000) $1,174 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 170 Value ($000) $558 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 170 Value ($000) $585 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 170 Value ($000) $526 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 171 Value ($000) $557 Avg Close $159.58 Range $147.51 - $174.81