AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 645,885 Value ($000) $149,083 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 417,070 Value ($000) $91,576 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 438,004 Value ($000) $96,094 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 410,809 Value ($000) $78,160 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 288,473 Value ($000) $63,288 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 276,595 Value ($000) $51,538 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 244,650 Value ($000) $47,279 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 191,021 Value ($000) $34,456 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 187,634 Value ($000) $28,509 Avg Close $140.18 Range $118.35 - $155.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,885	$149,083	$228.79	$211.03 - $258.60
Q3 2025	417,070	$91,576	$226.35	$211.42 - $238.85
Q2 2025	438,004	$96,094	$197.89	$161.38 - $223.82
Q1 2025	410,809	$78,160	$217.00	$184.40 - $242.52
Q4 2024	288,473	$63,288	$204.58	$180.25 - $233.00
Q3 2024	276,595	$51,538	$182.46	$151.61 - $201.20
Q2 2024	244,650	$47,279	$183.70	$166.32 - $199.84
Q1 2024	191,021	$34,456	$166.93	$144.05 - $181.70
Q4 2023	187,634	$28,509	$140.18	$118.35 - $155.63