AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025

Shares 144,186 Value ($000) $33,281 Avg Close $228.79 Range $211.03 - $258.60

Q2 2025

Shares 17,056 Value ($000) $3,742 Avg Close $197.89 Range $161.38 - $223.82

Q4 2024

Shares 21,488 Value ($000) $4,714 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 159,163 Value ($000) $29,657 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 124,471 Value ($000) $24,054 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 164,746 Value ($000) $29,717 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 88,878 Value ($000) $13,504 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 212,703 Value ($000) $27,039 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 150,795 Value ($000) $19,658 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 69,160 Value ($000) $7,144 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 150,403 Value ($000) $12,634 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 14,309 Value ($000) $1,617 Avg Close $126.40 Range $105.85 - $146.57

Q1 2022

Shares 3,912 Value ($000) $12,753 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 4,257 Value ($000) $14,194 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 200 Value ($000) $657 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 14,638 Value ($000) $50,357 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,816 Value ($000) $5,619 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 345 Value ($000) $1,124 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 8,870 Value ($000) $27,929 Avg Close $157.65 Range $137.70 - $177.61

Q1 2020

Shares 2,981 Value ($000) $5,812 Avg Close $96.79 Range $81.30 - $109.30

Q2 2019

Shares 6,107 Value ($000) $11,564 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 22,395 Value ($000) $39,880 Avg Close $83.22 Range $73.05 - $91.19

Q3 2018

Shares 1,584 Value ($000) $3,173 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 340 Value ($000) $578 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 666 Value ($000) $964 Avg Close $71.51 Range $58.53 - $80.88

Q2 2017

Shares 1,277 Value ($000) $1,236 Avg Close $47.71 Range $44.22 - $50.85

Q4 2015

Shares 7,568 Value ($000) $5,117 Avg Close $31.52 Range $25.30 - $34.82

Q4 2013

Shares 4,600 Value ($000) $1,834 Avg Close $17.98 Range $14.82 - $20.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,186	$33,281	$228.79	$211.03 - $258.60
Q2 2025	17,056	$3,742	$197.89	$161.38 - $223.82
Q4 2024	21,488	$4,714	$204.58	$180.25 - $233.00
Q3 2024	159,163	$29,657	$182.46	$151.61 - $201.20
Q2 2024	124,471	$24,054	$183.70	$166.32 - $199.84
Q1 2024	164,746	$29,717	$166.93	$144.05 - $181.70
Q4 2023	88,878	$13,504	$140.18	$118.35 - $155.63
Q3 2023	212,703	$27,039	$134.00	$123.04 - $145.86
Q2 2023	150,795	$19,658	$114.20	$97.71 - $131.49
Q1 2023	69,160	$7,144	$96.61	$81.43 - $114.00
Q4 2022	150,403	$12,634	$98.78	$81.69 - $123.00
Q3 2022	14,309	$1,617	$126.40	$105.85 - $146.57
Q1 2022	3,912	$12,753	$154.52	$133.57 - $171.40
Q4 2021	4,257	$14,194	$171.15	$158.81 - $188.11
Q3 2021	200	$657	$172.49	$158.79 - $188.65
Q2 2021	14,638	$50,357	$166.20	$155.78 - $177.70
Q1 2021	1,816	$5,619	$158.51	$144.05 - $171.70
Q4 2020	345	$1,124	$159.58	$147.51 - $174.81
Q3 2020	8,870	$27,929	$157.65	$137.70 - $177.61
Q1 2020	2,981	$5,812	$96.79	$81.30 - $109.30
Q2 2019	6,107	$11,564	$93.15	$83.60 - $98.22
Q1 2019	22,395	$39,880	$83.22	$73.05 - $91.19
Q3 2018	1,584	$3,173	$94.03	$83.90 - $102.53
Q2 2018	340	$578	$79.37	$67.64 - $88.16
Q1 2018	666	$964	$71.51	$58.53 - $80.88
Q2 2017	1,277	$1,236	$47.71	$44.22 - $50.85
Q4 2015	7,568	$5,117	$31.52	$25.30 - $34.82
Q4 2013	4,600	$1,834	$17.98	$14.82 - $20.28