AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 28,277 Value ($000) $6,485 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 27,464 Value ($000) $6,030 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 26,328 Value ($000) $5,776 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 24,229 Value ($000) $4,610 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 23,766 Value ($000) $5,214 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 22,496 Value ($000) $4,192 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 19,601 Value ($000) $3,784 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 14,640 Value ($000) $2,641 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 14,568 Value ($000) $2,213 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 14,467 Value ($000) $1,839 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 14,361 Value ($000) $1,872 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 14,556 Value ($000) $1,503 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 17,190 Value ($000) $1,445 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 17,418 Value ($000) $1,968 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 15,886 Value ($000) $1,390 Avg Close $125.13 Range $101.26 - $168.39