AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 81,463 Value ($000) $18,803 Avg Close $228.79 Range $211.03 - $258.60
Q2 2025
Shares 82,876 Value ($000) $18,182 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 78,797 Value ($000) $14,992 Avg Close $217.00 Range $184.40 - $242.52
Q2 2024
Shares 125,150 Value ($000) $24,185 Avg Close $183.70 Range $166.32 - $199.84
Q4 2023
Shares 130,954 Value ($000) $19,897 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 121,622 Value ($000) $15,461 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 124,502 Value ($000) $16,230 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 150,323 Value ($000) $15,527 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 136,622 Value ($000) $11,476 Avg Close $98.78 Range $81.69 - $123.00