AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 97,716 Value ($000) $22,555 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 84,941 Value ($000) $18,651 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 82,912 Value ($000) $18,190 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 83,250 Value ($000) $15,839 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 76,863 Value ($000) $16,863 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 75,166 Value ($000) $14,006 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 64,100 Value ($000) $12,387 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 60,998 Value ($000) $11,003 Avg Close $166.93 Range $144.05 - $181.70
Q3 2023
Shares 77,200 Value ($000) $9,814 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 78,404 Value ($000) $10,221 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 75,823 Value ($000) $7,832 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 79,179 Value ($000) $6,651 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 71,681 Value ($000) $8,100 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 65,033 Value ($000) $6,907 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,507 Value ($000) $8,173 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,146 Value ($000) $7,155 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,941 Value ($000) $6,376 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,883 Value ($000) $6,478 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,682 Value ($000) $5,204 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,996 Value ($000) $6,501 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,613 Value ($000) $5,079 Avg Close $157.65 Range $137.70 - $177.61