J.Safra Asset Management Corp

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.57%	+0.57%	$10,930,250	47,354	+47,354	NEW	$230.82	Q4 2025
30 Sep 2023		-0.11%	$0	0	-6,089	-100%	$207.92	Q3 2023
30 Jun 2023	0.11%	+0%	$793,762	6,089	+34	+0.56%	$130.36	Q2 2023
31 Mar 2023	0.1%	+0.1%	$625,420	6,055	+6,055	NEW	$103.29	Q1 2023
30 Jun 2021		-0.67%	$0	0	-464	-100%	$207.92	Q2 2021
31 Mar 2021	0.67%	0%	$1,436,000	464	0		$3094.83	Q1 2021
31 Dec 2020	0.78%	+0.78%	$1,511,000	464	+464	NEW	$3256.47	Q4 2020
31 Dec 2019	0.63%	0%	$609,000	330	0		$1845.45	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.