AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 4,031 Value ($000) $930 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,928 Value ($000) $862 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 3,893 Value ($000) $854 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 3,878 Value ($000) $738 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 3,620 Value ($000) $794 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 3,516 Value ($000) $655 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 3,436 Value ($000) $664 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,054 Value ($000) $551 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 2,936 Value ($000) $446 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,836 Value ($000) $361 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 2,916 Value ($000) $380 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 3,107 Value ($000) $321 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 3,124 Value ($000) $262 Avg Close $98.78 Range $81.69 - $123.00