Sage Mountain Advisors LLC

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.03%	$20,440,053	88,554	+2,384	+2.8%	$230.82	Q4 2025
30 Sep 2025	1.1%	+0.18%	$18,920,364	86,170	+14,188	+20%	$219.57	Q3 2025
30 Jun 2025	1%	+0.14%	$15,792,225	71,982	+10,093	+16%	$219.39	Q2 2025
31 Mar 2025	0.87%	+0.04%	$11,775,082	61,889	+2,577		$190.26	Q1 2025
31 Dec 2024	0.95%	+0.1%	$13,012,553	59,312	+6,288	+12%	$219.39	Q4 2024
30 Sep 2024	0.84%	+0.03%	$9,880,041	53,024	+1,862	+3.6%	$186.33	Q3 2024
30 Jun 2024	0.91%	+0.15%	$9,887,075	51,162	+8,591	+20%	$193.25	Q2 2024
31 Mar 2024	0.8%	+0.05%	$7,679,041	42,571	+2,495	+6.2%	$180.38	Q1 2024
31 Dec 2023	0.71%	-0%	$6,089,218	40,076	-167	-0.41%	$151.94	Q4 2023
30 Sep 2023	0.7%	+0.05%	$5,115,749	40,243	+3,079	+8.3%	$127.12	Q3 2023
30 Jun 2023	0.69%	+0.05%	$4,844,759	37,164	+2,668	+7.7%	$130.36	Q2 2023
31 Mar 2023	0.57%	+0.23%	$3,563,140	34,496	+13,906	+68%	$103.29	Q1 2023
31 Dec 2022	0.39%	+0.06%	$1,729,532	20,590	+2,984	+17%	$84.00	Q4 2022
30 Sep 2022	0.53%	-0.01%	$1,990,000	17,606	-348	-1.9%	$113.03	Q3 2022
30 Jun 2022	0.34%	+0.32%	$1,907,000	17,954	+17,065	+1920%	$106.22	Q2 2022
31 Mar 2022	0.45%	-0.27%	$2,897,000	889	-533	-37%	$3258.72	Q1 2022
31 Dec 2021	0.57%	+0.16%	$4,740,000	1,422	+399	+39%	$3333.33	Q4 2021
30 Sep 2021	0.49%	+0.03%	$3,359,000	1,023	+72	+7.6%	$3283.48	Q3 2021
30 Jun 2021	0.54%	+0.08%	$3,270,000	951	+140	+17%	$3438.49	Q2 2021
31 Mar 2021	0.54%	+0.11%	$2,510,000	811	+164	+25%	$3094.94	Q1 2021
31 Dec 2020	0.69%	0%	$2,106,000	647	0		$3255.02	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.