AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 25,418 Value ($000) $5,867 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 26,941 Value ($000) $5,915 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 30,679 Value ($000) $6,731 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 32,530 Value ($000) $6,189 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 32,584 Value ($000) $7,149 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 33,025 Value ($000) $6,154 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 34,515 Value ($000) $6,670 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 17,811 Value ($000) $3,213 Avg Close $166.93 Range $144.05 - $181.70

Q3 2023

Shares 3,539 Value ($000) $450 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 4,355 Value ($000) $568 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 4,637 Value ($000) $479 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 6,140 Value ($000) $516 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 7,057 Value ($000) $797 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 7,060 Value ($000) $749 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 851 Value ($000) $2,774 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 852 Value ($000) $2,841 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,013 Value ($000) $3,328 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 981 Value ($000) $3,375 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 3,586 Value ($000) $11,095 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 3,872 Value ($000) $12,611 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 3,810 Value ($000) $11,997 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 4,100 Value ($000) $11,311 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 3,750 Value ($000) $7,311 Avg Close $96.79 Range $81.30 - $109.30

Q2 2017

Shares 12,500 Value ($000) $12,100 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 12,500 Value ($000) $11,082 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 10,000 Value ($000) $7,499 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 10,000 Value ($000) $8,373 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 6,040 Value ($000) $4,323 Avg Close $33.82 Range $29.26 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,418	$5,867	$228.79	$211.03 - $258.60
Q3 2025	26,941	$5,915	$226.35	$211.42 - $238.85
Q2 2025	30,679	$6,731	$197.89	$161.38 - $223.82
Q1 2025	32,530	$6,189	$217.00	$184.40 - $242.52
Q4 2024	32,584	$7,149	$204.58	$180.25 - $233.00
Q3 2024	33,025	$6,154	$182.46	$151.61 - $201.20
Q2 2024	34,515	$6,670	$183.70	$166.32 - $199.84
Q1 2024	17,811	$3,213	$166.93	$144.05 - $181.70
Q3 2023	3,539	$450	$134.00	$123.04 - $145.86
Q2 2023	4,355	$568	$114.20	$97.71 - $131.49
Q1 2023	4,637	$479	$96.61	$81.43 - $114.00
Q4 2022	6,140	$516	$98.78	$81.69 - $123.00
Q3 2022	7,057	$797	$126.40	$105.85 - $146.57
Q2 2022	7,060	$749	$125.13	$101.26 - $168.39
Q1 2022	851	$2,774	$154.52	$133.57 - $171.40
Q4 2021	852	$2,841	$171.15	$158.81 - $188.11
Q3 2021	1,013	$3,328	$172.49	$158.79 - $188.65
Q2 2021	981	$3,375	$166.20	$155.78 - $177.70
Q1 2021	3,586	$11,095	$158.51	$144.05 - $171.70
Q4 2020	3,872	$12,611	$159.58	$147.51 - $174.81
Q3 2020	3,810	$11,997	$157.65	$137.70 - $177.61
Q2 2020	4,100	$11,311	$120.78	$94.46 - $139.80
Q1 2020	3,750	$7,311	$96.79	$81.30 - $109.30
Q2 2017	12,500	$12,100	$47.71	$44.22 - $50.85
Q1 2017	12,500	$11,082	$41.67	$37.38 - $44.52
Q4 2016	10,000	$7,499	$39.18	$35.51 - $42.36
Q3 2016	10,000	$8,373	$38.27	$35.83 - $42.00
Q2 2016	6,040	$4,323	$33.82	$29.26 - $36.58