AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 3,124 Value ($000) $721 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,124 Value ($000) $686 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 8,639 Value ($000) $1,895 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,684 Value ($000) $1,652 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 9,520 Value ($000) $2,089 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 8,517 Value ($000) $1,587 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 8,524 Value ($000) $1,699 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 8,948 Value ($000) $1,643 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 9,678 Value ($000) $1,470 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 7,220 Value ($000) $918 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 6,465 Value ($000) $843 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 6,681 Value ($000) $690 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 6,528 Value ($000) $548 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 4,866 Value ($000) $550 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 2,380 Value ($000) $253 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 113 Value ($000) $368 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 129 Value ($000) $430 Avg Close $171.15 Range $158.81 - $188.11