AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 128,481 Value ($000) $29,656 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 126,808 Value ($000) $27,843 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 125,105 Value ($000) $27,447 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 110,728 Value ($000) $21,067 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 109,833 Value ($000) $24,096 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 107,530 Value ($000) $20,036 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 104,255 Value ($000) $20,147 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 98,459 Value ($000) $17,760 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 90,529 Value ($000) $13,755 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 87,797 Value ($000) $11,161 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 84,757 Value ($000) $11,049 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 83,544 Value ($000) $8,629 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 80,414 Value ($000) $6,755 Avg Close $98.78 Range $81.69 - $123.00