SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 51,393 Value ($000) $8,273 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 25,785 Value ($000) $3,832 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 16,469 Value ($000) $1,900 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 10,940 Value ($000) $1,045 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 11,228 Value ($000) $1,194 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 10,798 Value ($000) $865 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 8,172 Value ($000) $540 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 7,980 Value ($000) $616 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 8,713 Value ($000) $679 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 6,846 Value ($000) $374 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 6,472 Value ($000) $418 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 9,601 Value ($000) $460 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 9,337 Value ($000) $324 Avg Close $34.15 Range $23.63 - $45.06

Q1 2022

Shares 8,170 Value ($000) $5,523 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 11,013 Value ($000) $15,169 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 10,725 Value ($000) $14,540 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 10,246 Value ($000) $14,969 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 9,156 Value ($000) $10,131 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 6,945 Value ($000) $7,861 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 4,163 Value ($000) $4,259 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 7,349 Value ($000) $6,976 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 2,778 Value ($000) $1,158 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 3,607 Value ($000) $1,434 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 3,598 Value ($000) $1,121 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 5,838 Value ($000) $1,752 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 17,583 Value ($000) $3,633 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 2,369 Value ($000) $328 Avg Close $14.08 Range $11.76 - $16.69

Q3 2018

Shares 2,259 Value ($000) $372 Avg Close $15.23 Range $13.06 - $17.66

Q2 2018

Shares 1,911 Value ($000) $279 Avg Close $14.15 Range $11.25 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,393	$8,273	$160.56	$136.18 - $182.19
Q3 2025	25,785	$3,832	$135.57	$111.33 - $159.01
Q2 2025	16,469	$1,900	$100.02	$69.84 - $117.36
Q1 2025	10,940	$1,045	$108.97	$89.10 - $129.38
Q4 2024	11,228	$1,194	$97.26	$77.12 - $120.72
Q3 2024	10,798	$865	$69.07	$48.56 - $81.15
Q2 2024	8,172	$540	$66.33	$56.31 - $79.29
Q1 2024	7,980	$616	$79.00	$70.61 - $91.57
Q4 2023	8,713	$679	$63.86	$45.50 - $79.99
Q3 2023	6,846	$374	$60.59	$50.59 - $71.43
Q2 2023	6,472	$418	$56.53	$43.50 - $67.36
Q1 2023	9,601	$460	$44.00	$34.65 - $54.66
Q4 2022	9,337	$324	$34.15	$23.63 - $45.06
Q1 2022	8,170	$5,523	$82.11	$51.00 - $139.37
Q4 2021	11,013	$15,169	$146.12	$127.19 - $176.29
Q3 2021	10,725	$14,540	$149.84	$134.11 - $165.00
Q2 2021	10,246	$14,969	$123.22	$102.51 - $155.22
Q1 2021	9,156	$10,131	$120.82	$100.51 - $149.97
Q4 2020	6,945	$7,861	$104.97	$87.50 - $128.52
Q3 2020	4,163	$4,259	$99.42	$83.94 - $114.69
Q2 2020	7,349	$6,976	$69.41	$33.45 - $95.88
Q1 2020	2,778	$1,158	$45.08	$30.53 - $59.39
Q4 2019	3,607	$1,434	$33.82	$28.21 - $41.66
Q3 2019	3,598	$1,121	$34.24	$28.61 - $40.96
Q2 2019	5,838	$1,752	$26.03	$19.04 - $33.89
Q1 2019	17,583	$3,633	$17.66	$12.95 - $20.96
Q4 2018	2,369	$328	$14.08	$11.76 - $16.69
Q3 2018	2,259	$372	$15.23	$13.06 - $17.66
Q2 2018	1,911	$279	$14.15	$11.25 - $17.51