AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 13,886 Value ($000) $3,205 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 14,560 Value ($000) $3,197 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 15,284 Value ($000) $3,353 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 15,145 Value ($000) $2,881 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 14,513 Value ($000) $3,184 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 14,475 Value ($000) $2,697 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 12,383 Value ($000) $2,393 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 12,526 Value ($000) $2,259 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 13,348 Value ($000) $2,028 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 13,446 Value ($000) $1,709 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 12,709 Value ($000) $1,657 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 13,082 Value ($000) $1,351 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 13,137 Value ($000) $1,104 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 16,186 Value ($000) $1,829 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 14,821 Value ($000) $1,574 Avg Close $125.13 Range $101.26 - $168.39