SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 48,652 Value ($000) $7,832 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 40,794 Value ($000) $6,062 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 52,574 Value ($000) $6,064 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 60,718 Value ($000) $5,796 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 55,849 Value ($000) $5,938 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 57,244 Value ($000) $4,588 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 56,976 Value ($000) $3,763 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 27,715 Value ($000) $2,139 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 31,572 Value ($000) $2,459 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 29,364 Value ($000) $1,602 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 33,663 Value ($000) $2,209 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 30,257 Value ($000) $1,451 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 22,368 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 35,496 Value ($000) $956 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 33,973 Value ($000) $1,061 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,193 Value ($000) $3,510 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 6,970 Value ($000) $9,601 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 7,868 Value ($000) $10,667 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 7,255 Value ($000) $10,600 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,838 Value ($000) $7,566 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,130 Value ($000) $6,939 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 6,737 Value ($000) $6,776 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 7,258 Value ($000) $6,889 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 5,226 Value ($000) $2,179 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 5,889 Value ($000) $2,341 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 4,119 Value ($000) $1,283 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,914 Value ($000) $574 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,840 Value ($000) $380 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,612 Value ($000) $223 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,558 Value ($000) $585 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,366 Value ($000) $203 Avg Close $14.15 Range $11.25 - $17.51