AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 28,156 Value ($000) $6,499 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 30,359 Value ($000) $6,666 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 30,682 Value ($000) $6,731 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 29,923 Value ($000) $5,693 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 28,975 Value ($000) $6,357 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 27,457 Value ($000) $5,116 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 26,068 Value ($000) $5,038 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 24,378 Value ($000) $4,397 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 23,151 Value ($000) $3,518 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 22,668 Value ($000) $2,882 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 16,875 Value ($000) $2,200 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 26,242 Value ($000) $2,711 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 20,838 Value ($000) $1,750 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 27,029 Value ($000) $3,054 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 26,020 Value ($000) $2,764 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,292 Value ($000) $4,212 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,198 Value ($000) $3,995 Avg Close $171.15 Range $158.81 - $188.11