SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 8,976 Value ($000) $1 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 8,850 Value ($000) $1 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 9,833 Value ($000) $1 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 19,402 Value ($000) $2 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 20,976 Value ($000) $2 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,123 Value ($000) $1 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 11,778 Value ($000) $910 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 15,113 Value ($000) $1,179 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 12,554 Value ($000) $1 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,207 Value ($000) $1 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 9,596 Value ($000) $333,072 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 10,168 Value ($000) $274 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 635 Value ($000) $429 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 820 Value ($000) $1,121 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 719 Value ($000) $975 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 878 Value ($000) $276 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 526 Value ($000) $582 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 508 Value ($000) $560 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 557 Value ($000) $573 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 615 Value ($000) $584 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 749 Value ($000) $312 Avg Close $45.08 Range $30.53 - $59.39