AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 11,296 Value ($000) $2,607 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 11,194 Value ($000) $2,473 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 11,778 Value ($000) $2,584 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 11,658 Value ($000) $2,218 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 11,615 Value ($000) $2,548 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 11,535 Value ($000) $2,149 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 11,435 Value ($000) $2,210 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 11,365 Value ($000) $2,050 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 9,812 Value ($000) $1,491 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 5,584 Value ($000) $723 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 8,211 Value ($000) $1,044 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 3,844 Value ($000) $336 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 3,864 Value ($000) $467 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 27,757 Value ($000) $2,948 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 200 Value ($000) $652 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 185 Value ($000) $617 Avg Close $171.15 Range $158.81 - $188.11