SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 85 Value ($000) $14 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 85 Value ($000) $13 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 85 Value ($000) $10 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 85 Value ($000) $8 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 85 Value ($000) $9 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 85 Value ($000) $7 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 85 Value ($000) $6 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 85 Value ($000) $7 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 85 Value ($000) $7 Avg Close $63.86 Range $45.50 - $79.99
Q2 2022
Shares 1,410 Value ($000) $44 Avg Close $42.70 Range $29.76 - $74.13
Q4 2020
Shares 100 Value ($000) $113 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 100 Value ($000) $102,297 Avg Close $99.42 Range $83.94 - $114.69