SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 117 Value ($000) $13 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 47 Value ($000) $4 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 26 Value ($000) $3 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 300 Value ($000) $23 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 300 Value ($000) $23 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 370 Value ($000) $20 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 740 Value ($000) $48 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 941 Value ($000) $45 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 180 Value ($000) $6 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 150 Value ($000) $5 Avg Close $42.70 Range $29.76 - $74.13
Q3 2016
Shares 51 Value ($000) $2 Avg Close $3.82 Range $3.00 - $4.52