AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 13,747,105 Value ($000) $1,522,459 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 6,388,127 Value ($000) $1,397,092 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 6,994,296 Value ($000) $1,534,479 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 6,986,514 Value ($000) $1,329,255 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 7,282,929 Value ($000) $1,565,723 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 7,285,424 Value ($000) $1,357,493 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 7,302,065 Value ($000) $1,411,166 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 7,006,483 Value ($000) $1,263,179 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 7,303,302 Value ($000) $1,109,641 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 6,242,430 Value ($000) $793,524 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 6,189,637 Value ($000) $806,884 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 5,685,836 Value ($000) $587,301 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 3,846,222 Value ($000) $323,546 Avg Close $98.78 Range $81.69 - $123.00