SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 17,727 Value ($000) $2,854 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 15,853 Value ($000) $2,356 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 15,718 Value ($000) $1,813 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 15,304 Value ($000) $1,461 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 16,892 Value ($000) $1,796 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 12,330 Value ($000) $988 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 14,102 Value ($000) $931 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,042 Value ($000) $852 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,192 Value ($000) $872 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 11,165 Value ($000) $609 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 12,983 Value ($000) $622 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 13,138 Value ($000) $456 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 9,149 Value ($000) $246 Avg Close $34.02 Range $26.38 - $45.43
Q4 2021
Shares 189 Value ($000) $260 Avg Close $146.12 Range $127.19 - $176.29