AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 49,582 Value ($000) $11,445 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 49,555 Value ($000) $10,881 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 61,540 Value ($000) $11,709 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 61,540 Value ($000) $8,816 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 33,859 Value ($000) $7,428 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 33,439 Value ($000) $6,231 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 29,102 Value ($000) $5,624 Avg Close $183.70 Range $166.32 - $199.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,582	$11,445	$228.79	$211.03 - $258.60
Q3 2025	49,555	$10,881	$226.35	$211.42 - $238.85
Q2 2025	61,540	$11,709	$197.89	$161.38 - $223.82
Q1 2025	61,540	$8,816	$217.00	$184.40 - $242.52
Q4 2024	33,859	$7,428	$204.58	$180.25 - $233.00
Q3 2024	33,439	$6,231	$182.46	$151.61 - $201.20
Q2 2024	29,102	$5,624	$183.70	$166.32 - $199.84