AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 12,051 Value ($000) $2,782 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 12,328 Value ($000) $2,707 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 13,746 Value ($000) $3,016 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 14,457 Value ($000) $2,751 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 15,066 Value ($000) $3,305 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 15,276 Value ($000) $2,846 Avg Close $182.46 Range $151.61 - $201.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,051	$2,782	$228.79	$211.03 - $258.60
Q3 2025	12,328	$2,707	$226.35	$211.42 - $238.85
Q2 2025	13,746	$3,016	$197.89	$161.38 - $223.82
Q1 2025	14,457	$2,751	$217.00	$184.40 - $242.52
Q4 2024	15,066	$3,305	$204.58	$180.25 - $233.00
Q3 2024	15,276	$2,846	$182.46	$151.61 - $201.20