AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 48,584 Value ($000) $11,214 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 39,900 Value ($000) $8,761 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 40,815 Value ($000) $8,954 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 35,601 Value ($000) $6,773 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 34,813 Value ($000) $7,638 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 33,986 Value ($000) $6,333 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 33,442 Value ($000) $6,463 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 34,704 Value ($000) $6,260 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 33,943 Value ($000) $5,160 Avg Close $140.18 Range $118.35 - $155.63