SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 18,252 Value ($000) $2,938 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 19,971 Value ($000) $2,968 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 18,288 Value ($000) $2,110 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 18,460 Value ($000) $1,762 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 23,816 Value ($000) $2,532 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 26,632 Value ($000) $2,134 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 21,073 Value ($000) $1,392 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 24,021 Value ($000) $1,854 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 23,437 Value ($000) $1,826 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 18,777 Value ($000) $1,025 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 18,196 Value ($000) $1,175 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 17,898 Value ($000) $858 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 19,632 Value ($000) $681 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 26,276 Value ($000) $708 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 33,430 Value ($000) $1,044 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,510 Value ($000) $1,697 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,468 Value ($000) $3,399 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,574 Value ($000) $3,490 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,341 Value ($000) $3,420 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,192 Value ($000) $2,425 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,324 Value ($000) $3,763 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,372 Value ($000) $3,449 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,262 Value ($000) $3,096 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,857 Value ($000) $1,608 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,721 Value ($000) $684 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,286 Value ($000) $401 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,853 Value ($000) $556 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,631 Value ($000) $544 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,475 Value ($000) $343 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,453 Value ($000) $568 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 3,510 Value ($000) $512 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,978 Value ($000) $371 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 1,950 Value ($000) $197 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 2,600 Value ($000) $303 Avg Close $10.21 Range $8.48 - $12.39