Westwind Capital

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	6.6%	-0.17%	$32,105,000	139,093	-3,667	-2.6%	$230.82	Q4 2025
30 Sep 2025	6.5%	+0.08%	$31,346,000	142,760	+1,667	+1.2%	$219.57	Q3 2025
30 Jun 2025	6.3%	+0.06%	$30,954,000	141,093	+1,322	+0.95%	$219.39	Q2 2025
31 Mar 2025	6.6%	+0.16%	$26,593,000	139,771	+3,355		$190.26	Q1 2025
31 Dec 2024	6.5%	+0.01%	$29,928,000	136,416	+228	+0.17%	$219.39	Q4 2024
30 Sep 2024	6.2%	+6.2%	$25,376,000	136,188	+136,188	NEW	$186.33	Q3 2024
31 Mar 2022		-0.03%	$0	0	-36	-100%	$207.92	Q1 2022
31 Dec 2021	0.03%	+0.01%	$120,000	36	+14	+64%	$3333.33	Q4 2021
30 Sep 2021	0.02%	0%	$72,000	22	0		$3272.73	Q3 2021
30 Jun 2021	0.02%	0%	$76,000	22	0		$3454.55	Q2 2021
31 Mar 2021	0.02%	-0%	$68,000	22	-4	-15%	$3090.91	Q1 2021
31 Dec 2020	0.02%	+0.01%	$85,000	26	+8	+44%	$3269.23	Q4 2020
30 Sep 2020	0.02%	-0%	$57,000	18	-4	-18%	$3166.67	Q3 2020
30 Jun 2020	0.02%	+0.01%	$61,000	22	+8	+57%	$2772.73	Q2 2020
31 Mar 2020	0.01%	0%	$27,000	14	0		$1928.57	Q1 2020
31 Dec 2019	0.01%	0%	$26,000	14	0		$1857.14	Q4 2019
30 Sep 2019	0.01%	-0.01%	$24,000	14	-11	-44%	$1714.29	Q3 2019
30 Jun 2019	0.03%	0%	$47,000	25	0		$1880.00	Q2 2019
31 Mar 2019		0%	$77,000	25	0		$3080.00 ^*	Q1 2019
31 Dec 2018	0.03%	+0.02%	$38,000	25	+14	+127%	$1520.00	Q4 2018
30 Sep 2018	0.01%	0%	$22,000	11	0		$2000.00	Q3 2018
30 Jun 2018	0.01%	0%	$19,000	11	0		$1727.27	Q2 2018
31 Mar 2018	0.01%	0%	$16,000	11	0		$1454.55	Q1 2018
31 Dec 2017	0.01%	0%	$13,000	11	0		$1181.82	Q4 2017

* 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.