AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 67,598 Value ($000) $15,603 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 63,904 Value ($000) $14,031 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 63,599 Value ($000) $13,953 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 45,090 Value ($000) $8,579 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 35,757 Value ($000) $7,845 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 27,242 Value ($000) $5,076 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 27,242 Value ($000) $5,265 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 27,647 Value ($000) $4,987 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 27,647 Value ($000) $4,201 Avg Close $140.18 Range $118.35 - $155.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,598	$15,603	$228.79	$211.03 - $258.60
Q3 2025	63,904	$14,031	$226.35	$211.42 - $238.85
Q2 2025	63,599	$13,953	$197.89	$161.38 - $223.82
Q1 2025	45,090	$8,579	$217.00	$184.40 - $242.52
Q4 2024	35,757	$7,845	$204.58	$180.25 - $233.00
Q3 2024	27,242	$5,076	$182.46	$151.61 - $201.20
Q2 2024	27,242	$5,265	$183.70	$166.32 - $199.84
Q1 2024	27,647	$4,987	$166.93	$144.05 - $181.70
Q4 2023	27,647	$4,201	$140.18	$118.35 - $155.63