SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 327,923 Value ($000) $52,786 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 306,390 Value ($000) $45,533 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 242,505 Value ($000) $27,973 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 254,395 Value ($000) $24,290 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 258,786 Value ($000) $27,517 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 249,296 Value ($000) $19,979 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 262,803 Value ($000) $17,358 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 280,607 Value ($000) $21,654 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 54,511 Value ($000) $4,246 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 49,773 Value ($000) $2,716 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 77,391 Value ($000) $4,999 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 54,623 Value ($000) $2,617 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 57,395 Value ($000) $1,992 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 44,045 Value ($000) $1,187 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 52,085 Value ($000) $1,627 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 4,596 Value ($000) $3,107 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 4,069 Value ($000) $5,605 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 4,000 Value ($000) $5,423 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 4,311 Value ($000) $6,298 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 3,177 Value ($000) $3,515 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 3,852 Value ($000) $4,360 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 947 Value ($000) $969 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,096 Value ($000) $1,040 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,263 Value ($000) $527 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 1,115 Value ($000) $445 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 815 Value ($000) $254 Avg Close $34.24 Range $28.61 - $40.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,923	$52,786	$160.56	$136.18 - $182.19
Q3 2025	306,390	$45,533	$135.57	$111.33 - $159.01
Q2 2025	242,505	$27,973	$100.02	$69.84 - $117.36
Q1 2025	254,395	$24,290	$108.97	$89.10 - $129.38
Q4 2024	258,786	$27,517	$97.26	$77.12 - $120.72
Q3 2024	249,296	$19,979	$69.07	$48.56 - $81.15
Q2 2024	262,803	$17,358	$66.33	$56.31 - $79.29
Q1 2024	280,607	$21,654	$79.00	$70.61 - $91.57
Q4 2023	54,511	$4,246	$63.86	$45.50 - $79.99
Q3 2023	49,773	$2,716	$60.59	$50.59 - $71.43
Q2 2023	77,391	$4,999	$56.53	$43.50 - $67.36
Q1 2023	54,623	$2,617	$44.00	$34.65 - $54.66
Q4 2022	57,395	$1,992	$34.15	$23.63 - $45.06
Q3 2022	44,045	$1,187	$34.02	$26.38 - $45.43
Q2 2022	52,085	$1,627	$42.70	$29.76 - $74.13
Q1 2022	4,596	$3,107	$82.11	$51.00 - $139.37
Q4 2021	4,069	$5,605	$146.12	$127.19 - $176.29
Q3 2021	4,000	$5,423	$149.84	$134.11 - $165.00
Q2 2021	4,311	$6,298	$123.22	$102.51 - $155.22
Q1 2021	3,177	$3,515	$120.82	$100.51 - $149.97
Q4 2020	3,852	$4,360	$104.97	$87.50 - $128.52
Q3 2020	947	$969	$99.42	$83.94 - $114.69
Q2 2020	1,096	$1,040	$69.41	$33.45 - $95.88
Q1 2020	1,263	$527	$45.08	$30.53 - $59.39
Q4 2019	1,115	$445	$33.82	$28.21 - $41.66
Q3 2019	815	$254	$34.24	$28.61 - $40.96