Empirical Asset Management, LLC

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%	$5,034,656	47,332	0		$106.37 ^*	Q4 2025
30 Sep 2025		0%	$4,827,818	47,501	0		$101.64 ^*	Q3 2025
30 Jun 2025	1.2%	-0.25%	$4,028,192	18,361	-3,641	-17%	$219.39	Q2 2025
31 Mar 2025	1.4%	0%	$4,186,075	22,002	0		$190.26	Q1 2025
31 Dec 2024		0%	$4,307,629	273,747	0		$15.74 ^*	Q4 2024
30 Sep 2024		0%	$4,124,972	59,387	0		$69.46 ^*	Q3 2024
30 Jun 2024		0%	$3,547,064	55,611	0		$63.78 ^*	Q2 2024
31 Mar 2024		0%	$2,358,296	21,871	0		$107.83 ^*	Q1 2024
31 Dec 2023	0.39%	+0.03%	$477,851	3,145	+210	+7.2%	$151.94	Q4 2023
30 Sep 2023	0.33%	+0%	$373,097	2,935	+31	+1.1%	$127.12	Q3 2023
30 Jun 2023	0.33%	-0.01%	$378,565	2,904	-64	-2.2%	$130.36	Q2 2023
31 Mar 2023	0.29%	0%	$306,565	2,968	0		$103.29	Q1 2023
31 Dec 2022		0%	$256,247	9,599	0		$26.70 ^*	Q4 2022
30 Sep 2022	0.42%	+0.02%	$389,000	3,444	+130	+3.9%	$112.95	Q3 2022
30 Jun 2022	0.37%	+0.36%	$352,000	3,314	+3,185	+2469%	$106.22	Q2 2022
31 Mar 2022	0.4%	0%	$421,000	129	0		$3263.57	Q1 2022
31 Dec 2021	0.42%	0%	$430,000	129	0		$3333.33	Q4 2021

* 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.