AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 172,532 Value ($000) $39,824 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 164,841 Value ($000) $36,194 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 128,766 Value ($000) $28,250 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 143,071 Value ($000) $27,221 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 101,833 Value ($000) $22,341 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 99,653 Value ($000) $18,568 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 98,200 Value ($000) $18,977 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 91,634 Value ($000) $16,529 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 97,486 Value ($000) $16,801 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 92,098 Value ($000) $12,949 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 43,519 Value ($000) $6,090 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 45,133 Value ($000) $4,662 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 41,701 Value ($000) $3,503 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 45,664 Value ($000) $4,678 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 38,436 Value ($000) $5,187 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,453 Value ($000) $4,737 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,308 Value ($000) $3,732 Avg Close $171.15 Range $158.81 - $188.11