AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 12,804 Value ($000) $2,955 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 13,999 Value ($000) $3,074 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 13,936 Value ($000) $3,057 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 14,161 Value ($000) $3,006 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 14,391 Value ($000) $2,992 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,804	$2,955	$228.79	$211.03 - $258.60
Q3 2025	13,999	$3,074	$226.35	$211.42 - $238.85
Q2 2025	13,936	$3,057	$197.89	$161.38 - $223.82
Q1 2025	14,161	$3,006	$217.00	$184.40 - $242.52
Q4 2024	14,391	$2,992	$204.58	$180.25 - $233.00