AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 24,788 Value ($000) $5,722 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 21,952 Value ($000) $4,820 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 21,936 Value ($000) $4,813 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 19,792 Value ($000) $3,766 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 22,199 Value ($000) $4,870 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 21,267 Value ($000) $3,963 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 20,852 Value ($000) $4,030 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 20,213 Value ($000) $3,646 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 20,040 Value ($000) $3,045 Avg Close $140.18 Range $118.35 - $155.63