AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 3,957 Value ($000) $913 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 3,852 Value ($000) $846 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 3,476 Value ($000) $763 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 2,876 Value ($000) $547 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 2,876 Value ($000) $631 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,957	$913	$228.79	$211.03 - $258.60
Q3 2025	3,852	$846	$226.35	$211.42 - $238.85
Q2 2025	3,476	$763	$197.89	$161.38 - $223.82
Q1 2025	2,876	$547	$217.00	$184.40 - $242.52
Q4 2024	2,876	$631	$204.58	$180.25 - $233.00