AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 10,095 Value ($000) $2,330 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 10,646 Value ($000) $2,338 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 14,300 Value ($000) $3,137 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 16,316 Value ($000) $3,104 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 16,941 Value ($000) $3,717 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 16,408 Value ($000) $3,057 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 16,054 Value ($000) $3,102 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 16,292 Value ($000) $2,939 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 14,493 Value ($000) $2,202 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 15,205 Value ($000) $1,933 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 4,490 Value ($000) $585 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 9,540 Value ($000) $1,109 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 12,902 Value ($000) $1,084 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 13,205 Value ($000) $1,492 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 15,332 Value ($000) $1,628 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 484 Value ($000) $1,579 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 524 Value ($000) $1,748 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 507 Value ($000) $1,667 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 417 Value ($000) $1,436 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 322 Value ($000) $991 Avg Close $158.51 Range $144.05 - $171.70