SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 20,419 Value ($000) $3,287 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 22,204 Value ($000) $3,300 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 20,417 Value ($000) $2,355 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 13,448 Value ($000) $1,279 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 15,003 Value ($000) $1,596 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 12,869 Value ($000) $1,031 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 12,801 Value ($000) $809 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 13,084 Value ($000) $1,010 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 11,412 Value ($000) $889 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 11,769 Value ($000) $642 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 10,200 Value ($000) $659 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 10,153 Value ($000) $487 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 9,542 Value ($000) $331 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 8,985 Value ($000) $242 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 9,300 Value ($000) $291 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 790 Value ($000) $534 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 789 Value ($000) $1,087 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 789 Value ($000) $1,070 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 769 Value ($000) $1,123 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 919 Value ($000) $1,017 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 287 Value ($000) $325 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 406 Value ($000) $415 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 306 Value ($000) $290 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 645 Value ($000) $269 Avg Close $45.08 Range $30.53 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,419	$3,287	$160.56	$136.18 - $182.19
Q3 2025	22,204	$3,300	$135.57	$111.33 - $159.01
Q2 2025	20,417	$2,355	$100.02	$69.84 - $117.36
Q1 2025	13,448	$1,279	$108.97	$89.10 - $129.38
Q4 2024	15,003	$1,596	$97.26	$77.12 - $120.72
Q3 2024	12,869	$1,031	$69.07	$48.56 - $81.15
Q2 2024	12,801	$809	$66.33	$56.31 - $79.29
Q1 2024	13,084	$1,010	$79.00	$70.61 - $91.57
Q4 2023	11,412	$889	$63.86	$45.50 - $79.99
Q3 2023	11,769	$642	$60.59	$50.59 - $71.43
Q2 2023	10,200	$659	$56.53	$43.50 - $67.36
Q1 2023	10,153	$487	$44.00	$34.65 - $54.66
Q4 2022	9,542	$331	$34.15	$23.63 - $45.06
Q3 2022	8,985	$242	$34.02	$26.38 - $45.43
Q2 2022	9,300	$291	$42.70	$29.76 - $74.13
Q1 2022	790	$534	$82.11	$51.00 - $139.37
Q4 2021	789	$1,087	$146.12	$127.19 - $176.29
Q3 2021	789	$1,070	$149.84	$134.11 - $165.00
Q2 2021	769	$1,123	$123.22	$102.51 - $155.22
Q1 2021	919	$1,017	$120.82	$100.51 - $149.97
Q4 2020	287	$325	$104.97	$87.50 - $128.52
Q3 2020	406	$415	$99.42	$83.94 - $114.69
Q2 2020	306	$290	$69.41	$33.45 - $95.88
Q1 2020	645	$269	$45.08	$30.53 - $59.39