AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025

Shares 4,832 Value ($000) $1,115 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 4,832 Value ($000) $1,061 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 11,585 Value ($000) $2,542 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 11,585 Value ($000) $2,204 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 12,325 Value ($000) $2,704 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,832	$1,115	$228.79	$211.03 - $258.60
Q3 2025	4,832	$1,061	$226.35	$211.42 - $238.85
Q2 2025	11,585	$2,542	$197.89	$161.38 - $223.82
Q1 2025	11,585	$2,204	$217.00	$184.40 - $242.52
Q4 2024	12,325	$2,704	$204.58	$180.25 - $233.00