AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 18,195 Value ($000) $4,200 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 13,547 Value ($000) $2,975 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 13,556 Value ($000) $2,974 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 11,395 Value ($000) $2,168 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 11,920 Value ($000) $2,615 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 13,377 Value ($000) $2,493 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 13,090 Value ($000) $2,530 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 13,215 Value ($000) $2,384 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 13,994 Value ($000) $2,126 Avg Close $140.18 Range $118.35 - $155.63