AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 21,662 Value ($000) $5,000 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 14,957 Value ($000) $3,284 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 19,552 Value ($000) $4,289 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 19,181 Value ($000) $3,649 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 20,141 Value ($000) $4,419 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 21,864 Value ($000) $4,074 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 20,373 Value ($000) $3,937 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 20,359 Value ($000) $3,672 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 23,185 Value ($000) $3,523 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 20,278 Value ($000) $2,578 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 20,667 Value ($000) $2,694 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 20,368 Value ($000) $2,104 Avg Close $96.61 Range $81.43 - $114.00