SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 48,723 Value ($000) $7,843 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 49,476 Value ($000) $7,353 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 55,200 Value ($000) $6,367 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 51,694 Value ($000) $4,936 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 44,558 Value ($000) $4,738 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 47,257 Value ($000) $3,787 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 48,934 Value ($000) $3,232 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 35,128 Value ($000) $2,711 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 33,964 Value ($000) $2,646 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 34,125 Value ($000) $1,862 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 26,644 Value ($000) $1,721 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 25,731 Value ($000) $1,234 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 24,935 Value ($000) $865 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 30,118 Value ($000) $811 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 26,610 Value ($000) $831 Avg Close $42.70 Range $29.76 - $74.13
Q4 2020
Shares 2,599 Value ($000) $3,023 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,448 Value ($000) $2,504,000 Avg Close $99.42 Range $83.94 - $114.69