SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 15,443 Value ($000) $2,486 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,830 Value ($000) $718 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,000 Value ($000) $577 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 17,392 Value ($000) $1,661 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 16,281 Value ($000) $1,731 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 15,376 Value ($000) $1,232 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 250 Value ($000) $19 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 260 Value ($000) $20 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 260 Value ($000) $14 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 383 Value ($000) $25 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 319 Value ($000) $15 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 355 Value ($000) $12 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 355 Value ($000) $10 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 700 Value ($000) $22 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 66 Value ($000) $45 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 159 Value ($000) $219 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 137 Value ($000) $186 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 141 Value ($000) $206 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 85 Value ($000) $94 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 26 Value ($000) $29 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 26 Value ($000) $27 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 26 Value ($000) $25 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 15 Value ($000) $6 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1 Value ($000) $0 Avg Close $33.82 Range $28.21 - $41.66