AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 9,305 Value ($000) $1,594 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 6,515 Value ($000) $1,430 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 7,113 Value ($000) $1,561 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 6,674 Value ($000) $1,270 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 8,858 Value ($000) $1,943 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 6,281 Value ($000) $1,170 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 5,207 Value ($000) $1,006 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 5,141 Value ($000) $927 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 5,205 Value ($000) $791 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 6,325 Value ($000) $819 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 6,204 Value ($000) $838 Avg Close $114.20 Range $97.71 - $131.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,305	$1,594	$228.79	$211.03 - $258.60
Q3 2025	6,515	$1,430	$226.35	$211.42 - $238.85
Q2 2025	7,113	$1,561	$197.89	$161.38 - $223.82
Q1 2025	6,674	$1,270	$217.00	$184.40 - $242.52
Q4 2024	8,858	$1,943	$204.58	$180.25 - $233.00
Q3 2024	6,281	$1,170	$182.46	$151.61 - $201.20
Q2 2024	5,207	$1,006	$183.70	$166.32 - $199.84
Q1 2024	5,141	$927	$166.93	$144.05 - $181.70
Q4 2023	5,205	$791	$140.18	$118.35 - $155.63
Q3 2023	6,325	$819	$134.00	$123.04 - $145.86
Q2 2023	6,204	$838	$114.20	$97.71 - $131.49