AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025

Shares 36,875 Value ($000) $8,511 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 37,810 Value ($000) $8,302 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 38,566 Value ($000) $8,461 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 39,775 Value ($000) $7,568 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 20,799 Value ($000) $4,563 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,875	$8,511	$228.79	$211.03 - $258.60
Q3 2025	37,810	$8,302	$226.35	$211.42 - $238.85
Q2 2025	38,566	$8,461	$197.89	$161.38 - $223.82
Q1 2025	39,775	$7,568	$217.00	$184.40 - $242.52
Q4 2024	20,799	$4,563	$204.58	$180.25 - $233.00