SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 26,653 Value ($000) $4,290 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 30,811 Value ($000) $4,579 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 17,350 Value ($000) $2,001 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 22,471 Value ($000) $2,145 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 16,410 Value ($000) $1,745 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 15,939 Value ($000) $1,277 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 21,564 Value ($000) $1,424 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 26,708 Value ($000) $2,061 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 15,895 Value ($000) $1,238 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 23,064 Value ($000) $1,259 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 22,046 Value ($000) $1,424 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 27,180 Value ($000) $1,303 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 27,039 Value ($000) $939 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 28,542 Value ($000) $769 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 25,140 Value ($000) $785 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 4,150 Value ($000) $2,805 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 4,995 Value ($000) $6,880 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 4,896 Value ($000) $6,638 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 4,957 Value ($000) $7,242 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 4,774 Value ($000) $5,282 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 4,063 Value ($000) $4,599 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 3,517 Value ($000) $3,598 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 6,771 Value ($000) $6,427 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 4,119 Value ($000) $1,717 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 4,540 Value ($000) $1,805 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 11,079 Value ($000) $3,453 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 3,674 Value ($000) $1,103 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 3,080 Value ($000) $636 Avg Close $17.66 Range $12.95 - $20.96

Q3 2018

Shares 1,299 Value ($000) $214 Avg Close $15.23 Range $13.06 - $17.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,653	$4,290	$160.56	$136.18 - $182.19
Q3 2025	30,811	$4,579	$135.57	$111.33 - $159.01
Q2 2025	17,350	$2,001	$100.02	$69.84 - $117.36
Q1 2025	22,471	$2,145	$108.97	$89.10 - $129.38
Q4 2024	16,410	$1,745	$97.26	$77.12 - $120.72
Q3 2024	15,939	$1,277	$69.07	$48.56 - $81.15
Q2 2024	21,564	$1,424	$66.33	$56.31 - $79.29
Q1 2024	26,708	$2,061	$79.00	$70.61 - $91.57
Q4 2023	15,895	$1,238	$63.86	$45.50 - $79.99
Q3 2023	23,064	$1,259	$60.59	$50.59 - $71.43
Q2 2023	22,046	$1,424	$56.53	$43.50 - $67.36
Q1 2023	27,180	$1,303	$44.00	$34.65 - $54.66
Q4 2022	27,039	$939	$34.15	$23.63 - $45.06
Q3 2022	28,542	$769	$34.02	$26.38 - $45.43
Q2 2022	25,140	$785	$42.70	$29.76 - $74.13
Q1 2022	4,150	$2,805	$82.11	$51.00 - $139.37
Q4 2021	4,995	$6,880	$146.12	$127.19 - $176.29
Q3 2021	4,896	$6,638	$149.84	$134.11 - $165.00
Q2 2021	4,957	$7,242	$123.22	$102.51 - $155.22
Q1 2021	4,774	$5,282	$120.82	$100.51 - $149.97
Q4 2020	4,063	$4,599	$104.97	$87.50 - $128.52
Q3 2020	3,517	$3,598	$99.42	$83.94 - $114.69
Q2 2020	6,771	$6,427	$69.41	$33.45 - $95.88
Q1 2020	4,119	$1,717	$45.08	$30.53 - $59.39
Q4 2019	4,540	$1,805	$33.82	$28.21 - $41.66
Q3 2019	11,079	$3,453	$34.24	$28.61 - $40.96
Q2 2019	3,674	$1,103	$26.03	$19.04 - $33.89
Q1 2019	3,080	$636	$17.66	$12.95 - $20.96
Q3 2018	1,299	$214	$15.23	$13.06 - $17.66