SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 480,369 Value ($000) $77,326 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 523,318 Value ($000) $75,977 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 391,419 Value ($000) $45,072 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 370,394 Value ($000) $35,365 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 359,703 Value ($000) $38,248 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 373,961 Value ($000) $29,969 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 391,039 Value ($000) $25,827 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 431,556 Value ($000) $33,304 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 499,017 Value ($000) $38,873 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 594,787 Value ($000) $32,457 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 573,389 Value ($000) $36,935 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 574,478 Value ($000) $27,439 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 637,276 Value ($000) $22,119 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 585,148 Value ($000) $15,764 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 244,019 Value ($000) $7,629 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 59,278 Value ($000) $41,358 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 55,424 Value ($000) $76,279 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 54,549 Value ($000) $73,934 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 54,881 Value ($000) $80,165 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 53,164 Value ($000) $59,028 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 53,450 Value ($000) $60,494 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 51,655 Value ($000) $52,535 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 55,171 Value ($000) $52,372 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 702,186 Value ($000) $26,635 Avg Close $45.08 Range $30.53 - $59.39