AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 73,518 Value ($000) $16,969 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 77,491 Value ($000) $17,015 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 81,557 Value ($000) $17,893 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 78,736 Value ($000) $14,980 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 78,518 Value ($000) $17,226 Avg Close $204.58 Range $180.25 - $233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,518	$16,969	$228.79	$211.03 - $258.60
Q3 2025	77,491	$17,015	$226.35	$211.42 - $238.85
Q2 2025	81,557	$17,893	$197.89	$161.38 - $223.82
Q1 2025	78,736	$14,980	$217.00	$184.40 - $242.52
Q4 2024	78,518	$17,226	$204.58	$180.25 - $233.00