AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 44,317 Value ($000) $10,229 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 41,590 Value ($000) $9,132 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 41,210 Value ($000) $9,041 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 40,981 Value ($000) $7,797 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 39,645 Value ($000) $8,698 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 37,365 Value ($000) $6,962 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 35,099 Value ($000) $6,783 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 33,878 Value ($000) $6,111 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 33,435 Value ($000) $5,080 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 34,082 Value ($000) $4,333 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 38,159 Value ($000) $4,974 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 39,477 Value ($000) $4,078 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 37,052 Value ($000) $3,112 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 28,629 Value ($000) $3,237 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 19,502 Value ($000) $2,070 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 959 Value ($000) $3,126 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 946 Value ($000) $3,155 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 935 Value ($000) $3,072 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 936 Value ($000) $3,220 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 907 Value ($000) $2,806 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,018 Value ($000) $3,316 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 1,484 Value ($000) $4,672 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 1,007 Value ($000) $2,778 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 470 Value ($000) $915 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 649 Value ($000) $1,200 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,317	$10,229	$228.79	$211.03 - $258.60
Q3 2025	41,590	$9,132	$226.35	$211.42 - $238.85
Q2 2025	41,210	$9,041	$197.89	$161.38 - $223.82
Q1 2025	40,981	$7,797	$217.00	$184.40 - $242.52
Q4 2024	39,645	$8,698	$204.58	$180.25 - $233.00
Q3 2024	37,365	$6,962	$182.46	$151.61 - $201.20
Q2 2024	35,099	$6,783	$183.70	$166.32 - $199.84
Q1 2024	33,878	$6,111	$166.93	$144.05 - $181.70
Q4 2023	33,435	$5,080	$140.18	$118.35 - $155.63
Q3 2023	34,082	$4,333	$134.00	$123.04 - $145.86
Q2 2023	38,159	$4,974	$114.20	$97.71 - $131.49
Q1 2023	39,477	$4,078	$96.61	$81.43 - $114.00
Q4 2022	37,052	$3,112	$98.78	$81.69 - $123.00
Q3 2022	28,629	$3,237	$126.40	$105.85 - $146.57
Q2 2022	19,502	$2,070	$125.13	$101.26 - $168.39
Q1 2022	959	$3,126	$154.52	$133.57 - $171.40
Q4 2021	946	$3,155	$171.15	$158.81 - $188.11
Q3 2021	935	$3,072	$172.49	$158.79 - $188.65
Q2 2021	936	$3,220	$166.20	$155.78 - $177.70
Q1 2021	907	$2,806	$158.51	$144.05 - $171.70
Q4 2020	1,018	$3,316	$159.58	$147.51 - $174.81
Q3 2020	1,484	$4,672	$157.65	$137.70 - $177.61
Q2 2020	1,007	$2,778	$120.78	$94.46 - $139.80
Q1 2020	470	$915	$96.79	$81.30 - $109.30
Q4 2019	649	$1,200	$88.51	$84.25 - $95.07