AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 34,338 Value ($000) $7,926 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 34,491 Value ($000) $7,573 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 28,097 Value ($000) $6,164 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 27,221 Value ($000) $5,179 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 23,366 Value ($000) $5,126 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 22,950 Value ($000) $4,276 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 22,073 Value ($000) $4,266 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 18,280 Value ($000) $3,297 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 18,855 Value ($000) $2,865 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 18,869 Value ($000) $2,399 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 14,549 Value ($000) $1,897 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 5,567 Value ($000) $575 Avg Close $96.61 Range $81.43 - $114.00

Q3 2022

Shares 2,920 Value ($000) $330 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 16,840 Value ($000) $1,789 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 1,172 Value ($000) $3,821 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,006 Value ($000) $3,354 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,012 Value ($000) $3,324 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 997 Value ($000) $3,430 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 938 Value ($000) $2,902 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 902 Value ($000) $2,938 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,104 Value ($000) $3,476 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,098 Value ($000) $3,029 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 1,377 Value ($000) $2,685 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 1,298 Value ($000) $2,398 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 1,366 Value ($000) $2,371 Avg Close $92.73 Range $85.46 - $101.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,338	$7,926	$228.79	$211.03 - $258.60
Q3 2025	34,491	$7,573	$226.35	$211.42 - $238.85
Q2 2025	28,097	$6,164	$197.89	$161.38 - $223.82
Q1 2025	27,221	$5,179	$217.00	$184.40 - $242.52
Q4 2024	23,366	$5,126	$204.58	$180.25 - $233.00
Q3 2024	22,950	$4,276	$182.46	$151.61 - $201.20
Q2 2024	22,073	$4,266	$183.70	$166.32 - $199.84
Q1 2024	18,280	$3,297	$166.93	$144.05 - $181.70
Q4 2023	18,855	$2,865	$140.18	$118.35 - $155.63
Q3 2023	18,869	$2,399	$134.00	$123.04 - $145.86
Q2 2023	14,549	$1,897	$114.20	$97.71 - $131.49
Q1 2023	5,567	$575	$96.61	$81.43 - $114.00
Q3 2022	2,920	$330	$126.40	$105.85 - $146.57
Q2 2022	16,840	$1,789	$125.13	$101.26 - $168.39
Q1 2022	1,172	$3,821	$154.52	$133.57 - $171.40
Q4 2021	1,006	$3,354	$171.15	$158.81 - $188.11
Q3 2021	1,012	$3,324	$172.49	$158.79 - $188.65
Q2 2021	997	$3,430	$166.20	$155.78 - $177.70
Q1 2021	938	$2,902	$158.51	$144.05 - $171.70
Q4 2020	902	$2,938	$159.58	$147.51 - $174.81
Q3 2020	1,104	$3,476	$157.65	$137.70 - $177.61
Q2 2020	1,098	$3,029	$120.78	$94.46 - $139.80
Q1 2020	1,377	$2,685	$96.79	$81.30 - $109.30
Q4 2019	1,298	$2,398	$88.51	$84.25 - $95.07
Q3 2019	1,366	$2,371	$92.73	$85.46 - $101.79