AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 17,834 Value ($000) $4,116 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 16,951 Value ($000) $3,722 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 18,033 Value ($000) $3,956 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 20,427 Value ($000) $3,886 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 19,465 Value ($000) $4,270 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,834	$4,116	$228.79	$211.03 - $258.60
Q3 2025	16,951	$3,722	$226.35	$211.42 - $238.85
Q2 2025	18,033	$3,956	$197.89	$161.38 - $223.82
Q1 2025	20,427	$3,886	$217.00	$184.40 - $242.52
Q4 2024	19,465	$4,270	$204.58	$180.25 - $233.00