AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 16,804 Value ($000) $3,879 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 16,857 Value ($000) $3,701 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 16,629 Value ($000) $3,648 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 20,112 Value ($000) $3,827 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 44,456 Value ($000) $9,753 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 42,546 Value ($000) $7,928 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 37,213 Value ($000) $7,191 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 33,834 Value ($000) $6,103 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 17,687 Value ($000) $2,687 Avg Close $140.18 Range $118.35 - $155.63