AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 15,170 Value ($000) $3,502 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 14,426 Value ($000) $3,168 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 15,271 Value ($000) $3,350 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,805 Value ($000) $534 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 2,823 Value ($000) $619 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 2,833 Value ($000) $528 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 2,833 Value ($000) $547 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 2,934 Value ($000) $529 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 2,934 Value ($000) $446 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,934 Value ($000) $373 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 4,075 Value ($000) $531 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 4,075 Value ($000) $421 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 13,147 Value ($000) $1,104 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 18,680 Value ($000) $2,111 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 17,869 Value ($000) $1,898 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 207 Value ($000) $675 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 301 Value ($000) $1,004 Avg Close $171.15 Range $158.81 - $188.11