SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 7,912 Value ($000) $1,274 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 7,291 Value ($000) $1,084 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 7,365 Value ($000) $850 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 8,953 Value ($000) $855 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 15,111 Value ($000) $1,607 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 15,511 Value ($000) $1,243 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 15,666 Value ($000) $1,035 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 5,204 Value ($000) $306 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 5,034 Value ($000) $392 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 4,942 Value ($000) $270 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 4,913 Value ($000) $317 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 4,393 Value ($000) $211 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 6,180 Value ($000) $215 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 6,180 Value ($000) $166 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 6,680 Value ($000) $209 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 774 Value ($000) $523 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 809 Value ($000) $1,114 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 768 Value ($000) $1,041 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 748 Value ($000) $1,093 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 804 Value ($000) $890 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 887 Value ($000) $1,004 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 707 Value ($000) $723 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 106 Value ($000) $101 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 106 Value ($000) $44 Avg Close $45.08 Range $30.53 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,912	$1,274	$160.56	$136.18 - $182.19
Q3 2025	7,291	$1,084	$135.57	$111.33 - $159.01
Q2 2025	7,365	$850	$100.02	$69.84 - $117.36
Q1 2025	8,953	$855	$108.97	$89.10 - $129.38
Q4 2024	15,111	$1,607	$97.26	$77.12 - $120.72
Q3 2024	15,511	$1,243	$69.07	$48.56 - $81.15
Q2 2024	15,666	$1,035	$66.33	$56.31 - $79.29
Q1 2024	5,204	$306	$79.00	$70.61 - $91.57
Q4 2023	5,034	$392	$63.86	$45.50 - $79.99
Q3 2023	4,942	$270	$60.59	$50.59 - $71.43
Q2 2023	4,913	$317	$56.53	$43.50 - $67.36
Q1 2023	4,393	$211	$44.00	$34.65 - $54.66
Q4 2022	6,180	$215	$34.15	$23.63 - $45.06
Q3 2022	6,180	$166	$34.02	$26.38 - $45.43
Q2 2022	6,680	$209	$42.70	$29.76 - $74.13
Q1 2022	774	$523	$82.11	$51.00 - $139.37
Q4 2021	809	$1,114	$146.12	$127.19 - $176.29
Q3 2021	768	$1,041	$149.84	$134.11 - $165.00
Q2 2021	748	$1,093	$123.22	$102.51 - $155.22
Q1 2021	804	$890	$120.82	$100.51 - $149.97
Q4 2020	887	$1,004	$104.97	$87.50 - $128.52
Q3 2020	707	$723	$99.42	$83.94 - $114.69
Q2 2020	106	$101	$69.41	$33.45 - $95.88
Q1 2020	106	$44	$45.08	$30.53 - $59.39