AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 1,915 Value ($000) $442 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,915 Value ($000) $420 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 2,140 Value ($000) $469 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,334 Value ($000) $444 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 2,289 Value ($000) $502 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 2,229 Value ($000) $415 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 2,229 Value ($000) $431 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,535 Value ($000) $277 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,775 Value ($000) $270 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 1,580 Value ($000) $201 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,580 Value ($000) $0 Avg Close $114.20 Range $97.71 - $131.49
Q1 2021
Shares 70 Value ($000) $217 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 69 Value ($000) $225 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 90 Value ($000) $284 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 98 Value ($000) $270 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 275 Value ($000) $536 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 140 Value ($000) $259 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 140 Value ($000) $243 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 135 Value ($000) $256 Avg Close $93.15 Range $83.60 - $98.22