SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 5,558 Value ($000) $895 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,428 Value ($000) $807 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,428 Value ($000) $741 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,428 Value ($000) $614 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,398 Value ($000) $680 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,273 Value ($000) $583 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,051 Value ($000) $532 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,338 Value ($000) $489 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,238 Value ($000) $486 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,238 Value ($000) $340 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,425 Value ($000) $157 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 3,625 Value ($000) $174 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,245 Value ($000) $78 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,330 Value ($000) $63 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 2,330 Value ($000) $73 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 165 Value ($000) $112 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 103 Value ($000) $142 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 94 Value ($000) $127 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 24 Value ($000) $35 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 84 Value ($000) $93 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 84 Value ($000) $95 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 24 Value ($000) $25 Avg Close $99.42 Range $83.94 - $114.69