SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 204,710 Value ($000) $32,780 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 175,763 Value ($000) $26,128 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 150,528 Value ($000) $17,363 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 288,722 Value ($000) $27,567 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 268,814 Value ($000) $28,610 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 172,781 Value ($000) $13,847 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 184,606 Value ($000) $12 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 167,020 Value ($000) $13 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 6,836 Value ($000) $1 Avg Close $63.86 Range $45.50 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,710	$32,780	$160.56	$136.18 - $182.19
Q3 2025	175,763	$26,128	$135.57	$111.33 - $159.01
Q2 2025	150,528	$17,363	$100.02	$69.84 - $117.36
Q1 2025	288,722	$27,567	$108.97	$89.10 - $129.38
Q4 2024	268,814	$28,610	$97.26	$77.12 - $120.72
Q3 2024	172,781	$13,847	$69.07	$48.56 - $81.15
Q2 2024	184,606	$12	$66.33	$56.31 - $79.29
Q1 2024	167,020	$13	$79.00	$70.61 - $91.57
Q4 2023	6,836	$1	$63.86	$45.50 - $79.99