AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 2,651 Value ($000) $612 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 2,657 Value ($000) $583 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 3,474 Value ($000) $762 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 3,498 Value ($000) $666 Avg Close $217.00 Range $184.40 - $242.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,651	$612	$228.79	$211.03 - $258.60
Q3 2025	2,657	$583	$226.35	$211.42 - $238.85
Q2 2025	3,474	$762	$197.89	$161.38 - $223.82
Q1 2025	3,498	$666	$217.00	$184.40 - $242.52