SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 13,777 Value ($000) $2,218 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 13,725 Value ($000) $2,040 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 13,860 Value ($000) $1,599 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 13,900 Value ($000) $1,327 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,900 Value ($000) $1,478 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 12,034 Value ($000) $964 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,034 Value ($000) $795 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 13,524 Value ($000) $1,044 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,259 Value ($000) $877 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 11,348 Value ($000) $619 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 11,100 Value ($000) $717 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 10,147 Value ($000) $486 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 10,220 Value ($000) $275 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 7,270 Value ($000) $227 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 508 Value ($000) $343 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 568 Value ($000) $785 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 691 Value ($000) $937 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 490 Value ($000) $716 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 456 Value ($000) $505 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 469 Value ($000) $531 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 437 Value ($000) $447 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 423 Value ($000) $402 Avg Close $69.41 Range $33.45 - $95.88
Q3 2018
Shares 12,173 Value ($000) $125 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 24,654 Value ($000) $165 Avg Close $14.15 Range $11.25 - $17.51