AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 124,135 Value ($000) $28,653 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 122,164 Value ($000) $26,824 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 118,988 Value ($000) $26,105 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 117,588 Value ($000) $22,372 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 114,183 Value ($000) $25,051 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 115,248 Value ($000) $21,474 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 115,248 Value ($000) $22,272 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 115,307 Value ($000) $20,799 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 118,180 Value ($000) $17,956 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 118,127 Value ($000) $15,016 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 128,487 Value ($000) $16,750 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 126,552 Value ($000) $13,072 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 125,245 Value ($000) $10,521 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 103,345 Value ($000) $11,678 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 103,295 Value ($000) $10,971 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 4,035 Value ($000) $13,154 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,334 Value ($000) $11,117 Avg Close $171.15 Range $158.81 - $188.11