AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025

Shares 73,109 Value ($000) $16,875 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 74,318 Value ($000) $16,318 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 74,124 Value ($000) $16,262 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 73,849 Value ($000) $14,051 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 71,463 Value ($000) $15,678 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 71,067 Value ($000) $13,242 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 71,014 Value ($000) $13,723 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 70,837 Value ($000) $12,778 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 70,875 Value ($000) $10,769 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 70,357 Value ($000) $8,944 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 70,364 Value ($000) $9,173 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 70,346 Value ($000) $7,266 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 34,080 Value ($000) $2,863 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 34,553 Value ($000) $3,904 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 35,118 Value ($000) $3,730 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,742 Value ($000) $5,381 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,695 Value ($000) $5,299 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,515 Value ($000) $4,977 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,504 Value ($000) $5,392 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,414 Value ($000) $4,375 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,417 Value ($000) $4,720 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,434 Value ($000) $4,515 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,060 Value ($000) $5,683 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 2,052 Value ($000) $4,001 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,931 Value ($000) $3,568 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 1,931 Value ($000) $3,352 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 2,222 Value ($000) $4,395 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 2,239 Value ($000) $3,987 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 2,272 Value ($000) $3,412 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 2,405 Value ($000) $4,817 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 2,377 Value ($000) $4,040 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 2,285 Value ($000) $3,307 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 2,145 Value ($000) $2,509 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 2,127 Value ($000) $2,045 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 326 Value ($000) $316 Avg Close $47.71 Range $44.22 - $50.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,109	$16,875	$228.79	$211.03 - $258.60
Q3 2025	74,318	$16,318	$226.35	$211.42 - $238.85
Q2 2025	74,124	$16,262	$197.89	$161.38 - $223.82
Q1 2025	73,849	$14,051	$217.00	$184.40 - $242.52
Q4 2024	71,463	$15,678	$204.58	$180.25 - $233.00
Q3 2024	71,067	$13,242	$182.46	$151.61 - $201.20
Q2 2024	71,014	$13,723	$183.70	$166.32 - $199.84
Q1 2024	70,837	$12,778	$166.93	$144.05 - $181.70
Q4 2023	70,875	$10,769	$140.18	$118.35 - $155.63
Q3 2023	70,357	$8,944	$134.00	$123.04 - $145.86
Q2 2023	70,364	$9,173	$114.20	$97.71 - $131.49
Q1 2023	70,346	$7,266	$96.61	$81.43 - $114.00
Q4 2022	34,080	$2,863	$98.78	$81.69 - $123.00
Q3 2022	34,553	$3,904	$126.40	$105.85 - $146.57
Q2 2022	35,118	$3,730	$125.13	$101.26 - $168.39
Q1 2022	1,742	$5,381	$154.52	$133.57 - $171.40
Q4 2021	1,695	$5,299	$171.15	$158.81 - $188.11
Q3 2021	1,515	$4,977	$172.49	$158.79 - $188.65
Q2 2021	1,504	$5,392	$166.20	$155.78 - $177.70
Q1 2021	1,414	$4,375	$158.51	$144.05 - $171.70
Q4 2020	1,417	$4,720	$159.58	$147.51 - $174.81
Q3 2020	1,434	$4,515	$157.65	$137.70 - $177.61
Q2 2020	2,060	$5,683	$120.78	$94.46 - $139.80
Q1 2020	2,052	$4,001	$96.79	$81.30 - $109.30
Q4 2019	1,931	$3,568	$88.51	$84.25 - $95.07
Q3 2019	1,931	$3,352	$92.73	$85.46 - $101.79
Q2 2019	2,222	$4,395	$93.15	$83.60 - $98.22
Q1 2019	2,239	$3,987	$83.22	$73.05 - $91.19
Q4 2018	2,272	$3,412	$83.14	$65.35 - $101.66
Q3 2018	2,405	$4,817	$94.03	$83.90 - $102.53
Q2 2018	2,377	$4,040	$79.37	$67.64 - $88.16
Q1 2018	2,285	$3,307	$71.51	$58.53 - $80.88
Q4 2017	2,145	$2,509	$55.02	$47.52 - $60.67
Q3 2017	2,127	$2,045	$49.12	$46.59 - $54.17
Q2 2017	326	$316	$47.71	$44.22 - $50.85