AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025

Shares 81,059 Value ($000) $18,710 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 78,133 Value ($000) $17,156 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 82,560 Value ($000) $18,113 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 65,445 Value ($000) $12,452 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 98,570 Value ($000) $21,625 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 82,031 Value ($000) $15,285 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 89,786 Value ($000) $17,351 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 90,437 Value ($000) $16,313 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 85,095 Value ($000) $12,929 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 72,850 Value ($000) $9,261 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 74,782 Value ($000) $9,749 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 75,056 Value ($000) $7,753 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 44,653 Value ($000) $3,751 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 78,446 Value ($000) $8,864 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 75,881 Value ($000) $8,059 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 3,099 Value ($000) $10,103 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 3,073 Value ($000) $10,246 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 3,027 Value ($000) $9,944 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 2,754 Value ($000) $9,474 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 2,804 Value ($000) $8,676 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 3,147 Value ($000) $10,250 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 3,035 Value ($000) $9,556 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 3,134 Value ($000) $8,646 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 3,065 Value ($000) $5,976 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 3,061 Value ($000) $5,656 Avg Close $88.51 Range $84.25 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,059	$18,710	$228.79	$211.03 - $258.60
Q3 2025	78,133	$17,156	$226.35	$211.42 - $238.85
Q2 2025	82,560	$18,113	$197.89	$161.38 - $223.82
Q1 2025	65,445	$12,452	$217.00	$184.40 - $242.52
Q4 2024	98,570	$21,625	$204.58	$180.25 - $233.00
Q3 2024	82,031	$15,285	$182.46	$151.61 - $201.20
Q2 2024	89,786	$17,351	$183.70	$166.32 - $199.84
Q1 2024	90,437	$16,313	$166.93	$144.05 - $181.70
Q4 2023	85,095	$12,929	$140.18	$118.35 - $155.63
Q3 2023	72,850	$9,261	$134.00	$123.04 - $145.86
Q2 2023	74,782	$9,749	$114.20	$97.71 - $131.49
Q1 2023	75,056	$7,753	$96.61	$81.43 - $114.00
Q4 2022	44,653	$3,751	$98.78	$81.69 - $123.00
Q3 2022	78,446	$8,864	$126.40	$105.85 - $146.57
Q2 2022	75,881	$8,059	$125.13	$101.26 - $168.39
Q1 2022	3,099	$10,103	$154.52	$133.57 - $171.40
Q4 2021	3,073	$10,246	$171.15	$158.81 - $188.11
Q3 2021	3,027	$9,944	$172.49	$158.79 - $188.65
Q2 2021	2,754	$9,474	$166.20	$155.78 - $177.70
Q1 2021	2,804	$8,676	$158.51	$144.05 - $171.70
Q4 2020	3,147	$10,250	$159.58	$147.51 - $174.81
Q3 2020	3,035	$9,556	$157.65	$137.70 - $177.61
Q2 2020	3,134	$8,646	$120.78	$94.46 - $139.80
Q1 2020	3,065	$5,976	$96.79	$81.30 - $109.30
Q4 2019	3,061	$5,656	$88.51	$84.25 - $95.07