SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 87,482 Value ($000) $14,082 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 71,200 Value ($000) $10,581 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 75,285 Value ($000) $8,684 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 83,538 Value ($000) $7,974 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 59,468 Value ($000) $6,323 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 43,274 Value ($000) $3,468 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 29,526 Value ($000) $1,950 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 54,219 Value ($000) $4,184 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 48,225 Value ($000) $3,812 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 64,500 Value ($000) $3,520 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 74,579 Value ($000) $4,818 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 67,376 Value ($000) $3,291 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 51,034 Value ($000) $799 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 36,715 Value ($000) $989 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 44,180 Value ($000) $1,380 Avg Close $42.70 Range $29.76 - $74.13

Q4 2021

Shares 6,498 Value ($000) $8,950 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 3,987 Value ($000) $5,406 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 3,678 Value ($000) $5,373 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 3,648 Value ($000) $4,037 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 3,590 Value ($000) $4,064 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 5,017 Value ($000) $5,133 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 3,711 Value ($000) $3,522 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 2,389 Value ($000) $996 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 2,254 Value ($000) $896 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 1,993 Value ($000) $621 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 1,902 Value ($000) $571 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 1,848 Value ($000) $382 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 1,920 Value ($000) $266 Avg Close $14.08 Range $11.76 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,482	$14,082	$160.56	$136.18 - $182.19
Q3 2025	71,200	$10,581	$135.57	$111.33 - $159.01
Q2 2025	75,285	$8,684	$100.02	$69.84 - $117.36
Q1 2025	83,538	$7,974	$108.97	$89.10 - $129.38
Q4 2024	59,468	$6,323	$97.26	$77.12 - $120.72
Q3 2024	43,274	$3,468	$69.07	$48.56 - $81.15
Q2 2024	29,526	$1,950	$66.33	$56.31 - $79.29
Q1 2024	54,219	$4,184	$79.00	$70.61 - $91.57
Q4 2023	48,225	$3,812	$63.86	$45.50 - $79.99
Q3 2023	64,500	$3,520	$60.59	$50.59 - $71.43
Q2 2023	74,579	$4,818	$56.53	$43.50 - $67.36
Q1 2023	67,376	$3,291	$44.00	$34.65 - $54.66
Q4 2022	51,034	$799	$34.15	$23.63 - $45.06
Q3 2022	36,715	$989	$34.02	$26.38 - $45.43
Q2 2022	44,180	$1,380	$42.70	$29.76 - $74.13
Q4 2021	6,498	$8,950	$146.12	$127.19 - $176.29
Q3 2021	3,987	$5,406	$149.84	$134.11 - $165.00
Q2 2021	3,678	$5,373	$123.22	$102.51 - $155.22
Q1 2021	3,648	$4,037	$120.82	$100.51 - $149.97
Q4 2020	3,590	$4,064	$104.97	$87.50 - $128.52
Q3 2020	5,017	$5,133	$99.42	$83.94 - $114.69
Q2 2020	3,711	$3,522	$69.41	$33.45 - $95.88
Q1 2020	2,389	$996	$45.08	$30.53 - $59.39
Q4 2019	2,254	$896	$33.82	$28.21 - $41.66
Q3 2019	1,993	$621	$34.24	$28.61 - $40.96
Q2 2019	1,902	$571	$26.03	$19.04 - $33.89
Q1 2019	1,848	$382	$17.66	$12.95 - $20.96
Q4 2018	1,920	$266	$14.08	$11.76 - $16.69