AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 343,860 Value ($000) $80,140 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 329,981 Value ($000) $73,183 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 315,385 Value ($000) $70,460 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 309,639 Value ($000) $58,912 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 305,287 Value ($000) $66,977 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 303,203 Value ($000) $56,496 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 293,331 Value ($000) $56,686 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 288,176 Value ($000) $51,981 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 282,875 Value ($000) $42,980 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 294,657 Value ($000) $37,457 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 297,006 Value ($000) $38,718 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 300,282 Value ($000) $31,016 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 252,788 Value ($000) $21,235 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 257,887 Value ($000) $29,142 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 258,155 Value ($000) $27,419 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 12,465 Value ($000) $40,636 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 12,015 Value ($000) $40,062 Avg Close $171.15 Range $158.81 - $188.11