AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,499,701 Value ($000) $346,137 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,474,186 Value ($000) $323,692 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,447,924 Value ($000) $313,852 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,435,628 Value ($000) $271,762 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,316,860 Value ($000) $289,176 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,310,607 Value ($000) $244,206 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,351,388 Value ($000) $261,156 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,325,892 Value ($000) $239,166 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,272,089 Value ($000) $193,323 Avg Close $140.18 Range $118.35 - $155.63