AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025
Shares 7,008 Value ($000) $1,618 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,168 Value ($000) $704 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 3,168 Value ($000) $695 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,668 Value ($000) $1,649 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 11,429 Value ($000) $2,534 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 36,343 Value ($000) $6,772 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 36,840 Value ($000) $7,119 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 11,840 Value ($000) $2,136 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 3,012 Value ($000) $458 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 38,584 Value ($000) $4,905 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 32,121 Value ($000) $4,187 Avg Close $114.20 Range $97.71 - $131.49