AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 135,178 Value ($000) $31,202 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 135,178 Value ($000) $29,681 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 130,246 Value ($000) $28,575 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 131,907 Value ($000) $25,097 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 132,325 Value ($000) $29,031 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 131,793 Value ($000) $24,557 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 132,237 Value ($000) $25,555 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 130,086 Value ($000) $23,465 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 130,616 Value ($000) $19,846 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 129,196 Value ($000) $16,423 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 129,316 Value ($000) $16,858 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 126,023 Value ($000) $13,017 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 117,398 Value ($000) $9,861 Avg Close $98.78 Range $81.69 - $123.00