AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 26,723 Value ($000) $6,168 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 26,504 Value ($000) $5,819 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 26,879 Value ($000) $5,897 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 27,330 Value ($000) $5,200 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 27,388 Value ($000) $6,009 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 27,457 Value ($000) $5,116 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 27,358 Value ($000) $5,287 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 27,376 Value ($000) $4,938 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 28,917 Value ($000) $4,394 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 28,134 Value ($000) $3,576 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 27,094 Value ($000) $3,532 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 25,097 Value ($000) $2,592 Avg Close $96.61 Range $81.43 - $114.00