AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2023

Shares 20,140 Value ($000) $3,060 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 20,140 Value ($000) $2,560 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 20,140 Value ($000) $2,625 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 17,290 Value ($000) $1,786 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 17,140 Value ($000) $1,440 Avg Close $98.78 Range $81.69 - $123.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,140	$3,060	$140.18	$118.35 - $155.63
Q3 2023	20,140	$2,560	$134.00	$123.04 - $145.86
Q2 2023	20,140	$2,625	$114.20	$97.71 - $131.49
Q1 2023	17,290	$1,786	$96.61	$81.43 - $114.00
Q4 2022	17,140	$1,440	$98.78	$81.69 - $123.00