AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 19,367 Value ($000) $4,470 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 18,179 Value ($000) $3,992 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 22,783 Value ($000) $4,998 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 23,893 Value ($000) $4,546 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 24,543 Value ($000) $5,384 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 24,428 Value ($000) $4,552 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 18,833 Value ($000) $3,639 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 186,215 Value ($000) $33,589 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 253,715 Value ($000) $38,549 Avg Close $140.18 Range $118.35 - $155.63
Q1 2022
Shares 15,145 Value ($000) $49,342 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 15,358 Value ($000) $51,194 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 15,729 Value ($000) $51,671 Avg Close $172.49 Range $158.79 - $188.65