AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 16,254 Value ($000) $3,752 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 15,923 Value ($000) $3,496 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 15,845 Value ($000) $3,476 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 15,594 Value ($000) $2,967 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 15,993 Value ($000) $3,509 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 15,746 Value ($000) $2,934 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,785 Value ($000) $345 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,529 Value ($000) $276 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,529 Value ($000) $232 Avg Close $140.18 Range $118.35 - $155.63
Q2 2023
Shares 3,225 Value ($000) $420 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 3,273 Value ($000) $338 Avg Close $96.61 Range $81.43 - $114.00
Q2 2022
Shares 9,110 Value ($000) $968 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 447 Value ($000) $1,457 Avg Close $154.52 Range $133.57 - $171.40