AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025

Shares 17,683 Value ($000) $4,082 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 17,174 Value ($000) $3,771 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 16,520 Value ($000) $3,624 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 18,652 Value ($000) $3,549 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 18,695 Value ($000) $4,101 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 19,100 Value ($000) $3,559 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 18,326 Value ($000) $3,542 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 18,107 Value ($000) $3,266 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 15,168 Value ($000) $2,305 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 16,730 Value ($000) $2,127 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 16,457 Value ($000) $2,145 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 13,057 Value ($000) $1,349 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 10,919 Value ($000) $917 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 9,481 Value ($000) $1,071 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 8,862 Value ($000) $941 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 437 Value ($000) $1,425 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 444 Value ($000) $1,480 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 465 Value ($000) $1,528 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 455 Value ($000) $1,408 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 455 Value ($000) $1,408 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 468 Value ($000) $1,524 Avg Close $159.58 Range $147.51 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,683	$4,082	$228.79	$211.03 - $258.60
Q3 2025	17,174	$3,771	$226.35	$211.42 - $238.85
Q2 2025	16,520	$3,624	$197.89	$161.38 - $223.82
Q1 2025	18,652	$3,549	$217.00	$184.40 - $242.52
Q4 2024	18,695	$4,101	$204.58	$180.25 - $233.00
Q3 2024	19,100	$3,559	$182.46	$151.61 - $201.20
Q2 2024	18,326	$3,542	$183.70	$166.32 - $199.84
Q1 2024	18,107	$3,266	$166.93	$144.05 - $181.70
Q4 2023	15,168	$2,305	$140.18	$118.35 - $155.63
Q3 2023	16,730	$2,127	$134.00	$123.04 - $145.86
Q2 2023	16,457	$2,145	$114.20	$97.71 - $131.49
Q1 2023	13,057	$1,349	$96.61	$81.43 - $114.00
Q4 2022	10,919	$917	$98.78	$81.69 - $123.00
Q3 2022	9,481	$1,071	$126.40	$105.85 - $146.57
Q2 2022	8,862	$941	$125.13	$101.26 - $168.39
Q1 2022	437	$1,425	$154.52	$133.57 - $171.40
Q4 2021	444	$1,480	$171.15	$158.81 - $188.11
Q3 2021	465	$1,528	$172.49	$158.79 - $188.65
Q2 2021	455	$1,408	$166.20	$155.78 - $177.70
Q1 2021	455	$1,408	$158.51	$144.05 - $171.70
Q4 2020	468	$1,524	$159.58	$147.51 - $174.81