AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025

Shares 25,772 Value ($000) $5,949 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 26,050 Value ($000) $5,720 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 24,354 Value ($000) $5,343 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 29,308 Value ($000) $5,576 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 29,602 Value ($000) $6,494 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 23,656 Value ($000) $4,408 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 22,148 Value ($000) $4,280 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 23,108 Value ($000) $4,168 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 20,823 Value ($000) $3,164 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 17,174 Value ($000) $2,183 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 15,641 Value ($000) $2,039 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 11,609 Value ($000) $1,199 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 10,810 Value ($000) $908 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 10,648 Value ($000) $1,203 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 10,456 Value ($000) $1,111 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 489 Value ($000) $1,594 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 441 Value ($000) $1,470 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 484 Value ($000) $1,590 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,177 Value ($000) $4,049 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,165 Value ($000) $3,605 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,172 Value ($000) $3,817 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,069 Value ($000) $3,366 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 696 Value ($000) $1,920 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 646 Value ($000) $1,260 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 364 Value ($000) $673 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 271 Value ($000) $470 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 134 Value ($000) $254 Avg Close $93.15 Range $83.60 - $98.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,772	$5,949	$228.79	$211.03 - $258.60
Q3 2025	26,050	$5,720	$226.35	$211.42 - $238.85
Q2 2025	24,354	$5,343	$197.89	$161.38 - $223.82
Q1 2025	29,308	$5,576	$217.00	$184.40 - $242.52
Q4 2024	29,602	$6,494	$204.58	$180.25 - $233.00
Q3 2024	23,656	$4,408	$182.46	$151.61 - $201.20
Q2 2024	22,148	$4,280	$183.70	$166.32 - $199.84
Q1 2024	23,108	$4,168	$166.93	$144.05 - $181.70
Q4 2023	20,823	$3,164	$140.18	$118.35 - $155.63
Q3 2023	17,174	$2,183	$134.00	$123.04 - $145.86
Q2 2023	15,641	$2,039	$114.20	$97.71 - $131.49
Q1 2023	11,609	$1,199	$96.61	$81.43 - $114.00
Q4 2022	10,810	$908	$98.78	$81.69 - $123.00
Q3 2022	10,648	$1,203	$126.40	$105.85 - $146.57
Q2 2022	10,456	$1,111	$125.13	$101.26 - $168.39
Q1 2022	489	$1,594	$154.52	$133.57 - $171.40
Q4 2021	441	$1,470	$171.15	$158.81 - $188.11
Q3 2021	484	$1,590	$172.49	$158.79 - $188.65
Q2 2021	1,177	$4,049	$166.20	$155.78 - $177.70
Q1 2021	1,165	$3,605	$158.51	$144.05 - $171.70
Q4 2020	1,172	$3,817	$159.58	$147.51 - $174.81
Q3 2020	1,069	$3,366	$157.65	$137.70 - $177.61
Q2 2020	696	$1,920	$120.78	$94.46 - $139.80
Q1 2020	646	$1,260	$96.79	$81.30 - $109.30
Q4 2019	364	$673	$88.51	$84.25 - $95.07
Q3 2019	271	$470	$92.73	$85.46 - $101.79
Q2 2019	134	$254	$93.15	$83.60 - $98.22