SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 16,817 Value ($000) $2,707 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 26,884 Value ($000) $3,995 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 26,981 Value ($000) $3,112 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 29,526 Value ($000) $2,850 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 33,554 Value ($000) $3,568 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 33,793 Value ($000) $2,643 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 31,467 Value ($000) $2,078 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,360 Value ($000) $262 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,360 Value ($000) $262 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,679 Value ($000) $238 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,799 Value ($000) $230 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,470 Value ($000) $259 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 6,940 Value ($000) $217 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 469 Value ($000) $317 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 282 Value ($000) $388 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 2,454 Value ($000) $3,585 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,851 Value ($000) $3,155 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,826 Value ($000) $3,199 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,850 Value ($000) $2,915 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,269 Value ($000) $3,103 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 789 Value ($000) $330 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 967 Value ($000) $3,404 Avg Close $33.82 Range $28.21 - $41.66