SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 19,538 Value ($000) $3,145 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 19,432 Value ($000) $2,888 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 19,625 Value ($000) $2,264 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,181 Value ($000) $304 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,181 Value ($000) $338 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,181 Value ($000) $255 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,129 Value ($000) $207 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,202 Value ($000) $247 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 24,337 Value ($000) $1,896 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 23,762 Value ($000) $1,297 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 23,682 Value ($000) $1,530 Avg Close $56.53 Range $43.50 - $67.36