SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 34,745 Value ($000) $6 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 35,615 Value ($000) $5 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 37,192 Value ($000) $4 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 37,748 Value ($000) $4 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 35,278 Value ($000) $4 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 28,773 Value ($000) $2 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 29,955 Value ($000) $2 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 27,212 Value ($000) $2 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 28,439 Value ($000) $2 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 26,882 Value ($000) $1 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 27,195 Value ($000) $2 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 28,760 Value ($000) $1 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 30,581 Value ($000) $1,061 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 32,819 Value ($000) $884,000 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 3,410 Value ($000) $2,305 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,346 Value ($000) $4,609,000 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,964 Value ($000) $4,019 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,842 Value ($000) $4,152 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,937 Value ($000) $3,250 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,270 Value ($000) $2,570 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,441 Value ($000) $1,474 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,560 Value ($000) $1,481 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,297 Value ($000) $541 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,884 Value ($000) $749 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,625 Value ($000) $506 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,015 Value ($000) $605 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,485 Value ($000) $512 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,870 Value ($000) $279 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,689 Value ($000) $276 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,354 Value ($000) $202 Avg Close $14.15 Range $11.25 - $17.51